Bank of Montreal’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.12M | Buy |
27,551
+1,182
| +4% | +$98.3K | ﹤0.01% | 1709 |
|
|
2026
Q1 | $2.27M | Sell |
26,369
-28
| -0.1% | -$2.32K | ﹤0.01% | 1609 |
|
|
2025
Q4 | $2.04M | Sell |
26,397
-1,374
| -5% | -$110K | ﹤0.01% | 1643 |
|
|
2025
Q3 | $2.25M | Sell |
27,771
-2,232
| -7% | -$167K | ﹤0.01% | 1601 |
|
|
2025
Q2 | $2.16M | Sell |
30,003
-140,180
| -82% | -$10.5M | ﹤0.01% | 1554 |
|
|
2025
Q1 | $12.9M | Sell |
170,183
-318,845
| -65% | -$23M | 0.01% | 847 |
|
|
2024
Q4 | $33.9M | Buy |
489,028
+456,891
| +1,422% | +$33.3M | 0.02% | 574 |
|
|
2024
Q3 | $2.38M | Sell |
32,137
-872
| -3% | -$60K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $2.12M | Sell |
33,009
-608
| -2% | -$38.1K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $2.17M | Buy |
33,617
+296
| +0.9% | +$18.2K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $2.16M | Buy |
33,321
+567
| +2% | +$35.8K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $2.48M | Sell |
32,754
-70
| -0.2% | -$5.29K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $2.71M | Sell |
32,824
-2,940
| -8% | -$235K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $2.84M | Sell |
35,764
-3,772
| -10% | -$299K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $3.08M | Buy |
39,536
+7,687
| +24% | +$593K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $2.64K | Sell |
31,849
-42,117
| -57% | -$3.39M | ﹤0.01% | 1681 |
|
|
2022
Q2 | $6.04K | Buy |
73,966
+49,612
| +204% | +$4.25M | ﹤0.01% | 1317 |
|
|
2022
Q1 | $2.16M | Buy |
24,354
+682
| +3% | +$54.9K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $1.84M | Sell |
23,672
-1,738
| -7% | -$121K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $1.64M | Buy |
25,410
+6,523
| +35% | +$465K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $1.43M | Buy |
18,887
+615
| +3% | +$47.4K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $1.42M | Sell |
18,272
-6,110
| -25% | -$446K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $1.75M | Sell |
24,382
-54,568
| -69% | -$4.12M | ﹤0.01% | 1892 |
|
|
2020
Q3 | $5.67M | Sell |
78,950
-10,370
| -12% | -$764K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $6.62M | Buy |
89,320
+10,723
| +14% | +$866K | 0.01% | 1044 |
|
|
2020
Q1 | $6.21M | Buy |
78,597
+50,154
| +176% | +$4.44M | 0.01% | 894 |
|
|
2019
Q4 | $2.66M | Buy |
28,443
+6,604
| +30% | +$604K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $2.1M | Buy |
21,839
+24
| +0.1% | +$2.19K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $1.97M | Buy |
21,815
+3,203
| +17% | +$283K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $1.66M | Sell |
18,612
-5,387
| -22% | -$453K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $1.91M | Buy |
23,999
+552
| +2% | +$45.5K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $1.93M | Buy |
23,447
+720
| +3% | +$56.4K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $1.7M | Buy |
22,727
+1,322
| +6% | +$94K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $1.41M | Sell |
21,405
-3,432
| -14% | -$231K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $1.82M | Sell |
24,837
-1,697
| -6% | -$129K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $1.95M | Sell |
26,534
-471
| -2% | -$34.5K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $1.89M | Sell |
27,005
-296
| -1% | -$20.6K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $1.84M | Sell |
27,301
-4,296
| -14% | -$279K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $1.9M | Buy |
31,597
+6,010
| +23% | +$365K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $1.58M | Buy |
25,587
+2,357
| +10% | +$150K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $1.55M | Buy |
23,230
+882
| +4% | +$53.2K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $1.37M | Sell |
22,348
-741
| -3% | -$41.8K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $1.16M | Buy |
23,089
+2,650
| +13% | +$128K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $926K | Sell |
20,439
-2,535
| -11% | -$111K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $978K | Sell |
22,974
-3,703
| -14% | -$158K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $1.15M | Buy |
26,677
+1,363
| +5% | +$58.3K | ﹤0.01% | 1586 |
|
|
2014
Q4 | $1.04M | Buy |
25,314
+2,645
| +12% | +$103K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $776K | Buy |
22,669
+3,760
| +20% | +$138K | ﹤0.01% | 1885 |
|
|
2014
Q2 | $713K | Buy |
18,909
+594
| +3% | +$21.7K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $658K | Buy |
+18,315
| New | +$630K | ﹤0.01% | 1898 |
|
Other funds holding OGS
EIP
Bank of Montreal's OGS Position: Q2 2026 in Review
Bank of Montreal increased its ONE Gas (OGS) stake by 4.5% in Q2 2026, buying an estimated $98.3K and bringing the position to 27,551 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1709.
Bank of Montreal first reported a position in OGS in Q1 2014 and has held it in 50 quarters since. The position peaked at $33.9M in Q4 2024. 403 funds tracked by Wall St. Rank hold OGS as of Q2 2026.
- Bank of Montreal held 27,551 shares of ONE Gas worth $2.12M as of Q2 2026.
- Bank of Montreal bought 1,182 ONE Gas shares in Q2 2026, an estimated $98.3K.
- ONE Gas made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1709 holding.
- Bank of Montreal first reported a position in ONE Gas in Q1 2014 and has held it in 50 quarters since.
- Bank of Montreal's ONE Gas position peaked at $33.9M in Q4 2024.
- 403 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.