Massachusetts Financial Services
OGS icon

Massachusetts Financial Services’s ONE Gas OGS Stock Holding History

Massachusetts Financial Services’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 		$33.5M Sell
388,497
-20,636
-5% -$1.71M 0.01% 551
2025
Q4 		$31.6M Sell
409,133
-14,634
-3% -$1.18M 0.01% 570
2025
Q3 		$34.3M Sell
423,767
-64,963
-13% -$4.87M 0.01% 541
2025
Q2 		$35.1M Sell
488,730
-24,382
-5% -$1.83M 0.01% 530
2025
Q1 		$38.8M Sell
513,112
-12,429
-2% -$896K 0.01% 496
2024
Q4 		$36.4M Sell
525,541
-127,490
-20% -$9.3M 0.01% 513
2024
Q3 		$48.6M Sell
653,031
-18,390
-3% -$1.26M 0.01% 472
2024
Q2 		$42.9M Sell
671,421
-12,098
-2% -$759K 0.01% 475
2024
Q1 		$44.1M Sell
683,519
-2,549
-0.4% -$156K 0.01% 478
2023
Q4 		$43.7M Buy
686,068
+3,134
+0.5% +$198K 0.01% 470
2023
Q3 		$46.6M Buy
682,934
+8,227
+1% +$622K 0.02% 449
2023
Q2 		$51.8M Buy
674,707
+28,585
+4% +$2.28M 0.02% 432
2023
Q1 		$51.2M Buy
646,122
+35,071
+6% +$2.78M 0.02% 434
2022
Q4 		$46.3M Sell
611,051
-26,207
-4% -$2.02M 0.02% 452
2022
Q3 		$44.9M Buy
637,258
+13,286
+2% +$1.07M 0.02% 460
2022
Q2 		$50.7M Buy
623,972
+15,873
+3% +$1.36M 0.02% 452
2022
Q1 		$53.7M Buy
608,099
+11,977
+2% +$965K 0.02% 469
2021
Q4 		$46.3M Buy
+596,122
New +$41.5M 0.01% 505

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