Osaic Holdings
OGS icon

Osaic Holdings’s ONE Gas OGS Stock Holding History

Osaic Holdings’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 		$834K Buy
10,826
+147
+1% +$12.2K ﹤0.01% 3188
2026
Q1 		$920K Buy
10,679
+4,935
+86% +$409K ﹤0.01% 2792
2025
Q4 		$444K Sell
5,744
-253
-4% -$20.3K ﹤0.01% 3444
2025
Q3 		$470K Buy
5,997
+299
+5% +$22.4K ﹤0.01% 3481
2025
Q2 		$410K Buy
5,698
+643
+13% +$48.3K ﹤0.01% 3322
2025
Q1 		$382K Buy
5,055
+1,765
+54% +$127K ﹤0.01% 3104
2024
Q4 		$228K Sell
3,290
-1,442
-30% -$105K ﹤0.01% 3480
2024
Q3 		$352K Buy
4,732
+83
+2% +$5.71K ﹤0.01% 3187
2024
Q2 		$297K Sell
4,649
-1,296
-22% -$81.3K ﹤0.01% 3230
2024
Q1 		$384K Sell
5,945
-1,173
-16% -$72K ﹤0.01% 3151
2023
Q4 		$454K Sell
7,118
-3,206
-31% -$203K ﹤0.01% 3249
2023
Q3 		$705K Buy
10,324
+2,089
+25% +$158K ﹤0.01% 2956
2023
Q2 		$632K Buy
8,235
+684
+9% +$54.7K ﹤0.01% 2943
2023
Q1 		$599K Buy
7,551
+436
+6% +$34.6K ﹤0.01% 2931
2022
Q4 		$540K Buy
7,115
+30
+0.4% +$2.31K ﹤0.01% 2953
2022
Q3 		$498K Sell
7,085
-915
-11% -$73.7K ﹤0.01% 2893
2022
Q2 		$650K Sell
8,000
-5,129
-39% -$439K ﹤0.01% 2676
2022
Q1 		$1.33M Buy
13,129
+942
+8% +$75.9K ﹤0.01% 2310
2021
Q4 		$945K Buy
12,187
+3,074
+34% +$214K ﹤0.01% 2460
2021
Q3 		$579K Buy
9,113
+2,011
+28% +$143K ﹤0.01% 2879
2021
Q2 		$528K Sell
7,102
-2,930
-29% -$226K ﹤0.01% 2974
2021
Q1 		$771K Buy
10,032
+143
+1% +$10.4K ﹤0.01% 2457
2020
Q4 		$759K Sell
9,889
-2,062
-17% -$156K ﹤0.01% 2277
2020
Q3 		$834K Sell
11,951
-55
-0.5% -$4.05K ﹤0.01% 1985
2020
Q2 		$925K Sell
12,006
-16,382
-58% -$1.32M ﹤0.01% 1811
2020
Q1 		$1.08M Buy
+28,388
New +$2.51M ﹤0.01% 1494

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

Osaic Holdings's OGS Position: Q2 2026 in Review

Osaic Holdings increased its ONE Gas (OGS) stake by 1.4% in Q2 2026, buying an estimated $12.2K and bringing the position to 10,826 shares worth $834K. The position accounts for ﹤0.01% of the portfolio, ranked #3188.

Osaic Holdings first reported a position in OGS in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.33M in Q1 2022. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Osaic Holdings held 10,826 shares of ONE Gas worth $834K as of Q2 2026.
  • Osaic Holdings bought 147 ONE Gas shares in Q2 2026, an estimated $12.2K.
  • ONE Gas made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3188 holding.
  • Osaic Holdings first reported a position in ONE Gas in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ONE Gas position peaked at $1.33M in Q1 2022.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.