OQS
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Occudo Quantitative Strategies’s ONE Gas OGS Stock Holding History

Occudo Quantitative Strategies’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 		$3.86M Buy
50,036
+11,115
+29% +$925K 0.2% 152
2026
Q1 		$3.47M Buy
38,921
+30,724
+375% +$2.55M 0.19% 157
2025
Q4 		$633K Buy
+8,197
New +$659K 0.04% 382
2025
Q3 		– Sell
-17,646
Closed -$1.27M – 814
2025
Q2 		$1.27M Buy
+17,646
New +$1.33M 0.14% 186
2025
Q1 		– Sell
-8,655
Closed -$599K – 841
2024
Q4 		$599K Buy
+8,655
New +$632K 0.11% 269
2024
Q3 		– Sell
-3,285
Closed -$210K – 937
2024
Q2 		$210K Sell
3,285
-6,425
-66% -$403K 0.04% 587
2024
Q1 		$627K Buy
+9,710
New +$596K 0.11% 254
2023
Q4 		– Sell
-13,325
Closed -$910K – 1078
2023
Q3 		$910K Buy
+13,325
New +$1.01M 0.12% 292
2022
Q3 		– Sell
-15,002
Closed -$1.22M – 1352
2022
Q2 		$1.22M Buy
15,002
+2,198
+17% +$188K 0.1% 316
2022
Q1 		$1.13M Buy
12,804
+37
+0.3% +$2.98K 0.09% 346
2021
Q4 		$991K Buy
12,767
+1,576
+14% +$110K 0.09% 360
2021
Q3 		$709K Buy
+11,191
New +$798K 0.08% 406

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Occudo Quantitative Strategies's OGS Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its ONE Gas (OGS) stake by 29% in Q2 2026, buying an estimated $925K and bringing the position to 50,036 shares worth $3.86M. The position accounts for 0.2% of the portfolio, ranked #152.

Occudo Quantitative Strategies first reported a position in OGS in Q3 2021 and has held it in 12 quarters since. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Occudo Quantitative Strategies held 50,036 shares of ONE Gas worth $3.86M as of Q2 2026.
  • Occudo Quantitative Strategies bought 11,115 ONE Gas shares in Q2 2026, an estimated $925K.
  • ONE Gas made up 0.2% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #152 holding.
  • Occudo Quantitative Strategies first reported a position in ONE Gas in Q3 2021 and has held it in 12 quarters since.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.