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BI Asset Management Fondsmaeglerselskab’s ONE Gas OGS Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-1,468
Closed -$111K – 867
2025
Q1 		$111K Buy
+1,468
New +$106K ﹤0.01% 675

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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 $3.37T AUM 44.26% 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 $13.1B AUM 24.63% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's OGS Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of ONE Gas (OGS) in Q2 2025, closing a stake of 1,468 shares — an estimated $111K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in OGS in Q1 2025 and held it in 1 quarter. The position peaked at $111K in Q1 2025. 385 funds tracked by Wall St. Rank hold OGS as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining ONE Gas position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,468 ONE Gas shares in Q2 2025, an estimated $111K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in ONE Gas in Q1 2025 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's ONE Gas position peaked at $111K in Q1 2025.
  • 385 funds tracked by Wall St. Rank held ONE Gas as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.