IAIM
OGS icon

International Assets Investment Management’s ONE Gas OGS Stock Holding History

International Assets Investment Management’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
Q2 		$194K Hold
2,545
– – 0.01% 876
2026
Q1 		$220K Sell
2,545
-26
-1% -$2.15K 0.02% 768
2025
Q4 		$199K Buy
+2,571
New +$207K 0.01% 815
2025
Q2 		– Sell
-2,843
Closed -$215K – 878
2025
Q1 		$215K Buy
+2,843
New +$205K 0.02% 683
2024
Q4 		– Sell
-202,383
Closed -$2.72K – 1525
2024
Q3 		$2.72K Buy
202,383
+200,168
+9,037% +$13.8M 0.01% 778
2024
Q2 		$141K Buy
+2,215
New +$139K 0.01% 831
2023
Q1 		– Sell
-27,502
Closed -$210K – 1318
2022
Q4 		$210K Buy
+27,502
New +$2.12M 0.02% 606
2021
Q2 		– Sell
-1,344
Closed -$103K – 1447
2021
Q1 		$103K Hold
1,344
– – 0.01% 707
2020
Q4 		$103K Buy
+1,344
New +$102K 0.02% 587

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

International Assets Investment Management's OGS Position: Q2 2026 in Review

International Assets Investment Management held its ONE Gas (OGS) position steady in Q2 2026 at 2,545 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #876.

International Assets Investment Management first reported a position in OGS in Q4 2020 and has held it in 9 quarters since. The position peaked at $220K in Q1 2026. 272 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • International Assets Investment Management held 2,545 shares of ONE Gas worth $194K as of Q2 2026.
  • International Assets Investment Management left its ONE Gas share count unchanged in Q2 2026.
  • ONE Gas made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #876 holding.
  • International Assets Investment Management first reported a position in ONE Gas in Q4 2020 and has held it in 9 quarters since.
  • International Assets Investment Management's ONE Gas position peaked at $220K in Q1 2026.
  • 272 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.