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Albert D. Mason Inc’s ONE Gas OGS Stock Holding History

Albert D. Mason Inc’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
Q2 		– Sell
-22,744
Closed -$1.72M – 148
2025
Q1 		$1.72M Buy
22,744
+238
+1% +$17.2K 1.17% 24
2024
Q4 		$1.56M Buy
22,506
+87
+0.4% +$6.35K 1.04% 32
2024
Q3 		$1.67M Sell
22,419
-68
-0.3% -$4.68K 1.07% 31
2024
Q2 		$1.44M Buy
22,487
+53
+0.2% +$3.32K 0.97% 42
2024
Q1 		$1.45M Buy
22,434
+429
+2% +$26.3K 0.9% 43
2023
Q4 		$1.4M Sell
22,005
-27
-0.1% -$1.71K 0.93% 37
2023
Q3 		$1.5M Sell
22,032
-389
-2% -$29.4K 1.09% 24
2023
Q2 		$1.72M Hold
22,421
– – 1.18% 20
2023
Q1 		$1.78M Sell
22,421
-119
-0.5% -$9.43K 1.23% 20
2022
Q4 		$1.71M Buy
22,540
+53
+0.2% +$4.09K 1.22% 21
2022
Q3 		$1.58M Sell
22,487
-10
-0% -$806 1.27% 15
2022
Q2 		$1.83M Sell
22,497
-123
-0.5% -$10.5K 1.36% 11
2022
Q1 		$2M Sell
22,620
-13
-0.1% -$1.05K 1.28% 14
2021
Q4 		$1.76M Buy
22,633
+3,616
+19% +$252K 1.05% 25
2021
Q3 		$1.21M Buy
19,017
+210
+1% +$15K 0.78% 55
2021
Q2 		$1.39M Sell
18,807
-169
-0.9% -$13K 0.86% 47
2021
Q1 		$1.46M Buy
18,976
+2,239
+13% +$163K 0.95% 37
2020
Q4 		$1.28M Buy
16,737
+6,042
+56% +$457K 0.89% 49
2020
Q3 		$738K Buy
10,695
+125
+1% +$9.21K 0.6% 71
2020
Q2 		$814K Sell
10,570
-115
-1% -$9.29K 0.69% 62
2020
Q1 		$893K Hold
10,685
– – 0.9% 47
2019
Q4 		$1M Buy
10,685
+25
+0.2% +$2.29K 0.71% 63
2019
Q3 		$1.02M Buy
10,660
+100
+0.9% +$9.13K 0.77% 60
2019
Q2 		$954K Sell
10,560
-40
-0.4% -$3.54K 0.72% 65
2019
Q1 		$944K Buy
10,600
+45
+0.4% +$3.78K 0.69% 70
2018
Q4 		$840K Sell
10,555
-2,740
-21% -$226K 0.68% 71
2018
Q3 		$1.09M Sell
13,295
-380
-3% -$29.7K 0.75% 64
2018
Q2 		$1.02M Buy
13,675
+75
+0.6% +$5.33K 0.74% 61
2018
Q1 		$898K Buy
13,600
+1,990
+17% +$134K 0.68% 64
2017
Q4 		$851K Buy
11,610
+303
+3% +$23K 0.64% 69
2017
Q3 		$833K Buy
11,307
+225
+2% +$16.5K 0.67% 68
2017
Q2 		$774K Sell
11,082
-310
-3% -$21.6K 0.65% 70
2017
Q1 		$770K Buy
11,392
+180
+2% +$11.7K 0.65% 70
2016
Q4 		$717K Sell
11,212
-11,482
-51% -$697K 0.63% 69
2016
Q3 		$1.4M Buy
22,694
+11,347
+100% +$720K 0.45% 82
2016
Q2 		$756K Sell
11,347
-3,029
-21% -$183K 0.44% 82
2016
Q1 		$878K Hold
14,376
– – 0.54% 76
2015
Q4 		$721K Sell
14,376
-110
-0.8% -$5.31K 0.47% 82
2015
Q3 		$657K Buy
14,486
+294
+2% +$12.9K 0.41% 92
2015
Q2 		$604K Sell
14,192
-61,020
-81% -$2.6M 0.33% 96
2015
Q1 		$3.25M Sell
75,212
-13,626
-15% -$582K 0.68% 69
2014
Q4 		$3.66M Buy
88,838
+3,100
+4% +$120K 0.73% 56
2014
Q3 		$2.94M Buy
85,738
+393
+0.5% +$14.4K 0.58% 71
2014
Q2 		$3.22M Buy
85,345
+19,572
+30% +$716K 0.59% 68
2014
Q1 		$2.36M Buy
+65,773
New +$2.26M 0.46% 82

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

Albert D. Mason Inc's OGS Position: Q2 2025 in Review

Albert D. Mason Inc sold out of ONE Gas (OGS) in Q2 2025, closing a stake of 22,744 shares — an estimated $1.72M sold.

Albert D. Mason Inc first reported a position in OGS in Q1 2014 and held it in 45 quarters. The position peaked at $3.66M in Q4 2014. 385 funds tracked by Wall St. Rank hold OGS as of Q2 2025.

  • Albert D. Mason Inc reported no remaining ONE Gas position as of Q2 2025 after selling out during the quarter.
  • Albert D. Mason Inc sold 22,744 ONE Gas shares in Q2 2025, an estimated $1.72M.
  • Albert D. Mason Inc first reported a position in ONE Gas in Q1 2014 and held it in 45 quarters.
  • Albert D. Mason Inc's ONE Gas position peaked at $3.66M in Q4 2014.
  • 385 funds tracked by Wall St. Rank held ONE Gas as of Q2 2025.

Based on Albert D. Mason Inc's 13F filing for Q2 2025, filed 29 Jul 2025.