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iSAM Funds (UK)’s ONE Gas OGS Stock Holding History

iSAM Funds (UK)’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
Q4 		– Sell
-188
Closed -$15.2K – 591
2025
Q3 		$15.2K Sell
188
-20,582
-99% -$1.54M ﹤0.01% 596
2025
Q2 		$1.49M Buy
+20,770
New +$1.56M 0.33% 107

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

iSAM Funds (UK)'s OGS Position: Q4 2025 in Review

iSAM Funds (UK) sold out of ONE Gas (OGS) in Q4 2025, closing a stake of 188 shares — an estimated $15.2K sold.

iSAM Funds (UK) first reported a position in OGS in Q2 2025 and held it in 2 quarters. The position peaked at $1.49M in Q2 2025. 403 funds tracked by Wall St. Rank hold OGS as of Q4 2025.

  • iSAM Funds (UK) reported no remaining ONE Gas position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 188 ONE Gas shares in Q4 2025, an estimated $15.2K.
  • iSAM Funds (UK) first reported a position in ONE Gas in Q2 2025 and held it in 2 quarters.
  • iSAM Funds (UK)'s ONE Gas position peaked at $1.49M in Q2 2025.
  • 403 funds tracked by Wall St. Rank held ONE Gas as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.