State Street’s ONE Gas OGS Stock Holding History

State Street’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	$262M	Buy	3,036,885 +53,869	+2%	+$4.46M	0.01%	817
2025 Q4	$230M	Sell	2,983,016 -55,333	-2%	-$4.45M	0.01%	861
2025 Q3	$246M	Buy	3,038,349 +43,205	+1%	+$3.24M	0.01%	835
2025 Q2	$215M	Sell	2,995,144 -46,906	-2%	-$3.52M	0.01%	856
2025 Q1	$230M	Sell	3,042,050 -78,170	-3%	-$5.63M	0.01%	818
2024 Q4	$216M	Buy	3,120,220 +178,799	+6%	+$13M	0.01%	891
2024 Q3	$219M	Sell	2,941,421 -21,432	-0.7%	-$1.47M	0.01%	868
2024 Q2	$189M	Sell	2,962,853 -111,595	-4%	-$7M	0.01%	885
2024 Q1	$198M	Sell	3,074,448 -109,509	-3%	-$6.72M	0.01%	873
2023 Q4	$203M	Buy	3,183,957 +34,277	+1%	+$2.17M	0.01%	831
2023 Q3	$215M	Sell	3,149,680 -2,691,327	-46%	-$203M	0.01%	739
2023 Q2	$449M	Sell	5,841,007 -425,654	-7%	-$34M	0.02%	524
2023 Q1	$497M	Buy	6,266,661 +4,186,102	+201%	+$332M	0.03%	497
2022 Q4	$158M	Buy	2,080,559 +18,382	+0.9%	+$1.42M	0.01%	875
2022 Q3	$145M	Buy	2,062,177 +44,893	+2%	+$3.62M	0.01%	886
2022 Q2	$164M	Buy	2,017,284 +5,321	+0.3%	+$456K	0.01%	844
2022 Q1	$178M	Buy	2,011,963 +258,905	+15%	+$20.9M	0.01%	915
2021 Q4	$136M	Buy	1,753,058 +45,587	+3%	+$3.17M	0.01%	1064
2021 Q3	$108M	Buy	1,707,471 +22,539	+1%	+$1.61M	0.01%	1194
2021 Q2	$125M	Buy	1,684,932 +27,726	+2%	+$2.14M	0.01%	1136
2021 Q1	$127M	Buy	1,657,206 +2,833	+0.2%	+$207K	0.01%	1055
2020 Q4	$127M	Buy	1,654,373 +4,410	+0.3%	+$333K	0.01%	971
2020 Q3	$114M	Sell	1,649,963 -135,885	-8%	-$10M	0.01%	899
2020 Q2	$138M	Sell	1,785,848 -91,906	-5%	-$7.42M	0.01%	802
2020 Q1	$157M	Buy	1,877,754 +36,284	+2%	+$3.21M	0.01%	687
2019 Q4	$172M	Buy	1,841,470 +126,872	+7%	+$11.6M	0.01%	754
2019 Q3	$165M	Sell	1,714,598 -30,572	-2%	-$2.79M	0.01%	751
2019 Q2	$158M	Buy	1,745,170 +42,115	+2%	+$3.73M	0.01%	775
2019 Q1	$152M	Buy	1,703,055 +16,412	+1%	+$1.38M	0.01%	770
2018 Q4	$134M	Sell	1,686,643 -124,966	-7%	-$10.3M	0.01%	763
2018 Q3	$149M	Buy	1,811,609 +16,803	+0.9%	+$1.32M	0.01%	841
2018 Q2	$134M	Sell	1,794,806 -38,336	-2%	-$2.73M	0.01%	863
2018 Q1	$121M	Sell	1,833,142 -30,681	-2%	-$2.06M	0.01%	898
2017 Q4	$137M	Buy	1,863,823 +50,067	+3%	+$3.8M	0.01%	849
2017 Q3	$134M	Sell	1,813,756 -10,753	-0.6%	-$789K	0.01%	828
2017 Q2	$127M	Buy	1,824,509 +88,740	+5%	+$6.19M	0.01%	832
2017 Q1	$117M	Buy	1,735,769 +36,475	+2%	+$2.36M	0.01%	860
2016 Q4	$109M	Buy	1,699,294 +2,482	+0.1%	+$151K	0.01%	868
2016 Q3	$105M	Sell	1,696,812 -31,281	-2%	-$1.98M	0.01%	852
2016 Q2	$115M	Buy	1,728,093 +10,689	+0.6%	+$644K	0.01%	782
2016 Q1	$105M	Buy	1,717,404 +8,601	+0.5%	+$485K	0.01%	822
2015 Q4	$85.7M	Buy	1,708,803 +4,625	+0.3%	+$223K	0.01%	888
2015 Q3	$77.3M	Sell	1,704,178 -9,585	-0.6%	-$420K	0.01%	932
2015 Q2	$72.9M	Sell	1,713,763 -60,154	-3%	-$2.57M	0.01%	1035
2015 Q1	$76.7M	Buy	1,773,917 +8,128	+0.5%	+$347K	0.01%	1001
2014 Q4	$72.8M	Sell	1,765,789 -16,023	-0.9%	-$622K	0.01%	1017
2014 Q3	$61M	Sell	1,781,812 -75,905	-4%	-$2.78M	0.01%	1073
2014 Q2	$70.1M	Buy	1,857,717 +304,564	+20%	+$11.1M	0.01%	1044
2014 Q1	$55.8M	Buy	+1,553,153	New	+$53.4M	0.01%	1144