ST
OGS icon

Sageworth Trust’s ONE Gas OGS Stock Holding History

Sageworth Trust’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
2025
Q4 		– Sell
-3,170
Closed -$257K – 230
2025
Q3 		$257K Buy
+3,170
New +$237K 0.01% 233
2022
Q1 		– Sell
-41
Closed -$3K – 642
2021
Q4 		$3K Sell
41
-139
-77% -$9.68K ﹤0.01% 525
2021
Q3 		$11K Hold
180
– – ﹤0.01% 533
2021
Q2 		$13K Buy
+180
New +$13.9K ﹤0.01% 528

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Sageworth Trust's OGS Position: Q4 2025 in Review

Sageworth Trust sold out of ONE Gas (OGS) in Q4 2025, closing a stake of 3,170 shares — an estimated $257K sold.

Sageworth Trust first reported a position in OGS in Q2 2021 and held it in 4 quarters. The position peaked at $257K in Q3 2025. 403 funds tracked by Wall St. Rank hold OGS as of Q4 2025.

  • Sageworth Trust reported no remaining ONE Gas position as of Q4 2025 after selling out during the quarter.
  • Sageworth Trust sold 3,170 ONE Gas shares in Q4 2025, an estimated $257K.
  • Sageworth Trust first reported a position in ONE Gas in Q2 2021 and held it in 4 quarters.
  • Sageworth Trust's ONE Gas position peaked at $257K in Q3 2025.
  • 403 funds tracked by Wall St. Rank held ONE Gas as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.