OQS
OGS icon

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
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 – 938
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 $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