VEA
OGS icon

Virtus ETF Advisers’s ONE Gas OGS Stock Holding History

Virtus ETF Advisers’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,405
Closed -$167K – 674
2024
Q4 		$167K Sell
2,405
-286
-11% -$20.9K 0.07% 296
2024
Q3 		$200K Sell
2,691
-190
-7% -$13.1K 0.09% 259
2024
Q2 		$184K Buy
2,881
+58
+2% +$3.64K 0.09% 279
2024
Q1 		$182K Buy
+2,823
New +$173K 0.1% 273

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtus ETF Advisers's OGS Position: Q1 2025 in Review

Virtus ETF Advisers sold out of ONE Gas (OGS) in Q1 2025, closing a stake of 2,405 shares — an estimated $167K sold.

Virtus ETF Advisers first reported a position in OGS in Q1 2024 and held it in 4 quarters. The position peaked at $200K in Q3 2024. 379 funds tracked by Wall St. Rank hold OGS as of Q1 2025.

  • Virtus ETF Advisers reported no remaining ONE Gas position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,405 ONE Gas shares in Q1 2025, an estimated $167K.
  • Virtus ETF Advisers first reported a position in ONE Gas in Q1 2024 and held it in 4 quarters.
  • Virtus ETF Advisers's ONE Gas position peaked at $200K in Q3 2024.
  • 379 funds tracked by Wall St. Rank held ONE Gas as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.