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WealthTrak Capital Management’s ONE Gas OGS Stock Holding History

WealthTrak Capital Management’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
Q3 		– Sell
-5
Closed -$360 – 651
2025
Q2 		$360 Buy
+5
New +$376 ﹤0.01% 731

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

WealthTrak Capital Management's OGS Position: Q3 2025 in Review

WealthTrak Capital Management sold out of ONE Gas (OGS) in Q3 2025, closing a stake of 5 shares — an estimated $360 sold.

WealthTrak Capital Management first reported a position in OGS in Q2 2025 and held it in 1 quarter. The position peaked at $360 in Q2 2025. 392 funds tracked by Wall St. Rank hold OGS as of Q3 2025.

  • WealthTrak Capital Management reported no remaining ONE Gas position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 5 ONE Gas shares in Q3 2025, an estimated $360.
  • WealthTrak Capital Management first reported a position in ONE Gas in Q2 2025 and held it in 1 quarter.
  • WealthTrak Capital Management's ONE Gas position peaked at $360 in Q2 2025.
  • 392 funds tracked by Wall St. Rank held ONE Gas as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.