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Legato Capital Management’s ONE Gas OGS Stock Holding History

Legato Capital 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
2025
Q2 		– Sell
-13,170
Closed -$996K – 602
2025
Q1 		$996K Buy
13,170
+2,347
+22% +$169K 0.13% 253
2024
Q4 		$749K Sell
10,823
-20,396
-65% -$1.49M 0.1% 362
2024
Q3 		$2.32M Buy
31,219
+6,004
+24% +$413K 0.29% 86
2024
Q2 		$1.61M Sell
25,215
-1,386
-5% -$86.9K 0.22% 161
2024
Q1 		$1.72M Buy
26,601
+5,159
+24% +$317K 0.21% 154
2023
Q4 		$1.37M Buy
21,442
+1,487
+7% +$93.9K 0.18% 180
2023
Q3 		$1.36M Buy
19,955
+3,942
+25% +$298K 0.2% 176
2023
Q2 		$1.23M Buy
+16,013
New +$1.28M 0.17% 201

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
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 $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
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 $12.2B AUM 12.45% 1-Year Est. Return

Legato Capital Management's OGS Position: Q2 2025 in Review

Legato Capital Management sold out of ONE Gas (OGS) in Q2 2025, closing a stake of 13,170 shares — an estimated $996K sold.

Legato Capital Management first reported a position in OGS in Q2 2023 and held it in 8 quarters. The position peaked at $2.32M in Q3 2024. 385 funds tracked by Wall St. Rank hold OGS as of Q2 2025.

  • Legato Capital Management reported no remaining ONE Gas position as of Q2 2025 after selling out during the quarter.
  • Legato Capital Management sold 13,170 ONE Gas shares in Q2 2025, an estimated $996K.
  • Legato Capital Management first reported a position in ONE Gas in Q2 2023 and held it in 8 quarters.
  • Legato Capital Management's ONE Gas position peaked at $2.32M in Q3 2024.
  • 385 funds tracked by Wall St. Rank held ONE Gas as of Q2 2025.

Based on Legato Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.