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Scotia Capital’s ONE Gas OGS Stock Holding History

Scotia Capital’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
Q2 		– Sell
-2,757
Closed -$208K – 895
2025
Q1 		$208K Sell
2,757
-199
-7% -$14.3K ﹤0.01% 777
2024
Q4 		$205K Sell
2,956
-4
-0.1% -$292 ﹤0.01% 791
2024
Q3 		$220K Buy
+2,960
New +$204K ﹤0.01% 756
2023
Q4 		– Sell
-3,278
Closed -$224K – 823
2023
Q3 		$224K Hold
3,278
– – ﹤0.01% 695
2023
Q2 		$252K Hold
3,278
– – ﹤0.01% 688
2023
Q1 		$260K Buy
3,278
+196
+6% +$15.5K ﹤0.01% 667
2022
Q4 		$233K Buy
3,082
+66
+2% +$5.09K ﹤0.01% 688
2022
Q3 		$212K Sell
3,016
-137
-4% -$11K ﹤0.01% 702
2022
Q2 		$256K Buy
3,153
+3
+0.1% +$257 ﹤0.01% 688
2022
Q1 		$278K Buy
3,150
+388
+14% +$31.3K ﹤0.01% 750
2021
Q4 		$214K Sell
2,762
-388
-12% -$27K ﹤0.01% 800
2021
Q3 		$200K Buy
+3,150
New +$225K ﹤0.01% 797

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Scotia Capital's OGS Position: Q2 2025 in Review

Scotia Capital sold out of ONE Gas (OGS) in Q2 2025, closing a stake of 2,757 shares — an estimated $208K sold.

Scotia Capital first reported a position in OGS in Q3 2021 and held it in 12 quarters. The position peaked at $278K in Q1 2022. 385 funds tracked by Wall St. Rank hold OGS as of Q2 2025.

  • Scotia Capital reported no remaining ONE Gas position as of Q2 2025 after selling out during the quarter.
  • Scotia Capital sold 2,757 ONE Gas shares in Q2 2025, an estimated $208K.
  • Scotia Capital first reported a position in ONE Gas in Q3 2021 and held it in 12 quarters.
  • Scotia Capital's ONE Gas position peaked at $278K in Q1 2022.
  • 385 funds tracked by Wall St. Rank held ONE Gas as of Q2 2025.

Based on Scotia Capital's 13F filing for Q2 2025, filed 13 Aug 2025.