Position
Asset Dedication, LLC in ONE Gas, Inc.
Back to the book · All holders of OGS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $444$77.26 → $86.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 50 | $3.86K | — | — | — | 0.0% |
| Q1 2026 | 50 | $4.31K | $86.14 | $444 | $0 | 0.0% |