Pathstone Holdings
OGS icon

Pathstone Holdings’s ONE Gas OGS Stock Holding History

Pathstone 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
Q1 		$2.68M Sell
31,124
-10,536
-25% -$873K 0.01% 884
2025
Q4 		$3.22M Sell
41,660
-2,223
-5% -$179K 0.01% 776
2025
Q3 		$3.55M Sell
43,883
-2,856
-6% -$214K 0.01% 704
2025
Q2 		$3.36M Buy
46,739
+6,917
+17% +$520K 0.01% 717
2025
Q1 		$3.01M Buy
39,822
+5,641
+17% +$407K 0.01% 762
2024
Q4 		$2.37M Buy
34,181
+11,500
+51% +$839K 0.01% 883
2024
Q3 		$1.69M Buy
22,681
+12,060
+114% +$829K 0.01% 1079
2024
Q2 		$678K Buy
10,621
+6,797
+178% +$426K ﹤0.01% 1535
2024
Q1 		$247K Buy
3,824
+342
+10% +$21K ﹤0.01% 2038
2023
Q4 		$222K Buy
+3,482
New +$220K ﹤0.01% 2015

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VPM
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American Century Companies
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State Street
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VCM
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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