IA
OGS icon

Icon Advisers’s ONE Gas OGS Stock Holding History

Icon Advisers’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
2026
Q1 		$1.09M Hold
12,600
– – 0.25% 123
2025
Q4 		$973K Hold
12,600
– – 0.21% 144
2025
Q3 		$1.02M Hold
12,600
– – 0.22% 133
2025
Q2 		$905K Sell
12,600
-1,100
-8% -$82.6K 0.21% 142
2025
Q1 		$1.04M Sell
13,700
-38,000
-74% -$2.74M 0.24% 135
2024
Q4 		$3.58M Sell
51,700
-5,000
-9% -$365K 0.81% 47
2024
Q3 		$4.22M Buy
56,700
+3,543
+7% +$244K 0.88% 39
2024
Q2 		$3.34M Hold
53,157
– – 0.75% 45
2024
Q1 		$3.38M Buy
53,157
+34,357
+183% +$2.11M 0.73% 50
2023
Q4 		$1.2M Hold
18,800
– – 0.27% 131
2023
Q3 		$1.28M Hold
18,800
– – 0.32% 127
2023
Q2 		$1.44M Hold
18,800
– – 0.37% 110
2023
Q1 		$1.49M Hold
18,800
– – 0.38% 111
2022
Q4 		$1.42M Sell
18,800
-1,400
-7% -$108K 0.36% 104
2022
Q3 		$1.42M Hold
20,200
– – 0.39% 97
2022
Q2 		$1.64M Hold
20,200
– – 0.38% 105
2022
Q1 		$1.78M Hold
20,200
– – 0.3% 120
2021
Q4 		$1.57M Hold
20,200
– – 0.25% 131
2021
Q3 		$1.28M Sell
20,200
-700
-3% -$49.9K 0.22% 143
2021
Q2 		$1.55M Buy
20,900
+3,400
+19% +$262K 0.25% 126
2021
Q1 		$1.35M Buy
+17,500
New +$1.28M 0.21% 135

Other funds holding OGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return