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Headlands Technologies’s ONE Gas OGS Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-267
Closed -$18.5K – 1409
2024
Q4 		$18.5K Buy
+267
New +$19.5K ﹤0.01% 940
2024
Q2 		– Sell
-212
Closed -$13.7K – 1476
2024
Q1 		$13.7K Sell
212
-156
-42% -$9.57K ﹤0.01% 983
2023
Q4 		$23.4K Buy
+368
New +$23.3K 0.01% 645

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Headlands Technologies's OGS Position: Q1 2025 in Review

Headlands Technologies sold out of ONE Gas (OGS) in Q1 2025, closing a stake of 267 shares — an estimated $18.5K sold.

Headlands Technologies first reported a position in OGS in Q4 2023 and held it in 3 quarters. The position peaked at $23.4K in Q4 2023. 379 funds tracked by Wall St. Rank hold OGS as of Q1 2025.

  • Headlands Technologies reported no remaining ONE Gas position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 267 ONE Gas shares in Q1 2025, an estimated $18.5K.
  • Headlands Technologies first reported a position in ONE Gas in Q4 2023 and held it in 3 quarters.
  • Headlands Technologies's ONE Gas position peaked at $23.4K in Q4 2023.
  • 379 funds tracked by Wall St. Rank held ONE Gas as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.