一瓦斯公司
US ˙ NYSE ˙ US68235P1084

SecurityOGS / ONE Gas, Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership254 shares
Latest Disclosed Value $ 19,200
Sandy Spring Bank ownership in OGS / ONE Gas, Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 254 shares of ONE Gas, Inc. (US:OGS) valued at $19,200 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 254 shares of ONE Gas, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $19,914 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-12 2025-03-31 13F ONE GAS COM 68235P108 254 0 0.00 19 11.76 0.0008
2025-02-11 2024-12-31 13F ONE GAS COM 68235P108 254 0 0.00 18 -5.56 0.0007
2024-10-25 2024-09-30 13F ONE GAS COM 68235P108 254 0 0.00 19 12.50 0.0008
2024-08-06 2024-06-30 13F ONE GAS COM 68235P108 254 254 16 0.0007
2021-11-05 2021-09-30 13F ONE GAS COM 68235P108 0 -1,250 -100.00 0 -100.00
2021-08-09 2021-06-30 13F ONE GAS COM 68235P108 1,250 0 0.00 93 -3.12 0.0049
2021-05-03 2021-03-31 13F ONE GAS COM 68235P108 1,250 0 0.00 96 0.00 0.0055
2021-02-03 2020-12-31 13F ONE GAS COM 68235P108 1,250 0 0.00 96 11.63 0.0058
2020-11-09 2020-09-30 13F ONE GAS COM 68235P108 1,250 0 0.00 86 -10.42 0.0059
2020-08-12 2020-06-30 13F ONE GAS COM 68235P108 1,250 0 0.00 96 -8.57 0.0071
2020-05-01 2020-03-31 13F ONE GAS COM 68235P108 1,250 0 0.00 105 -10.26 0.0095
2020-02-06 2019-12-31 13F ONE GAS COM 68235P108 1,250 0 0.00 117 -2.50 0.0085
2019-11-01 2019-09-30 13F ONE GAS COM 68235P108 1,250 0 0.00 120 6.19 0.0094
2019-08-01 2019-06-30 13F ONE GAS COM 68235P108 1,250 0 0.00 113 1.80 0.0091
2019-05-06 2019-03-31 13F ONE GAS COM 68235P108 1,250 0 0.00 111 11.00 0.0094
2019-02-08 2018-12-31 13F ONE GAS COM 68235P108 1,250 0 0.00 100 -2.91 0.0096
2018-11-07 2018-09-30 13F ONE GAS COM 68235P108 1,250 0 0.00 103 10.75 0.0084
2018-08-03 2018-06-30 13F ONE GAS COM 68235P108 1,250 0 0.00 93 12.05 0.0081
2018-05-04 2018-03-31 13F ONE GAS COM 68235P108 1,250 0 0.00 83 -9.78 0.0073
2018-02-02 2017-12-31 13F ONE GAS COM 68235P108 1,250 0 0.00 92 0.00 0.0084
2017-11-03 2017-09-30 13F ONE GAS COM 68235P108 1,250 0 0.00 92 5.75 0.0088
2017-08-11 2017-06-30 13F ONE GAS COM 68235P108 1,250 0 0.00 87 2.35 0.0085
2017-05-11 2017-03-31 13F/A-1 ONE GAS COM 68235P108 1,250 0 0.00 85 6.25 0.0085
2017-05-10 2017-03-31 13F ONE GAS COM 68235P108 1,250 85
2017-02-06 2016-12-31 13F ONE GAS COM 68235P108 1,250 0 0.00 80 3.90 0.0083
2016-11-07 2016-09-30 13F ONE GAS COM 68235P108 1,250 0 0.00 77 -7.23 0.0082
2016-08-09 2016-06-30 13F ONE GAS COM 68235P108 1,250 0 0.00 83 9.21 0.0095
2016-05-04 2016-03-31 13F ONE GAS COM 68235P108 1,250 0 0.00 76 20.63 0.0087
2016-02-03 2015-12-31 13F ONE GAS COM 68235P108 1,250 0 0.00 63 10.53 0.0074
2015-11-04 2015-09-30 13F ONE Gas COM 68235P108 1,250 0 0.00 57 7.55 0.0070
2015-08-07 2015-06-30 13F ONE GAS COM 68235P108 1,250 0 0.00 53 -1.85 0.0060
2015-05-13 2015-03-31 13F/A-1 ONE GAS COM 68235P108 1,250 1,250 0.00 54 0.0063
2015-05-11 2015-03-31 13F ONE GAS COM 68235P108 1,250 12
2015-01-30 2014-12-31 13F ONE GAS COM 68235P108 0 -6,778 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ONE GAS COM 68235P108 6,778 -6 -0.09 232 -9.37 0.0286
2014-08-06 2014-06-30 13F ONE GAS COM 68235P108 6,784 -1,490 -18.01 256 -13.80 0.0321
2014-05-15 2014-03-31 13F ONE GAS COM 68235P108 8,274 8,274 297 0.0457
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.