Walleye Trading
OGS icon

Walleye Trading’s ONE Gas OGS Stock Holding History

Walleye Trading’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
Q1 		– Sell
-5,344
Closed -$385K – 4536
2024
Q4 		$370K Buy
5,344
+444
+9% +$32.4K ﹤0.01% 2834
2024
Q3 		$365K Buy
+4,900
New +$337K ﹤0.01% 2716
2024
Q2 		– Sell
-91
Closed -$5.87K – 4741
2024
Q1 		$5.87K Sell
91
-978
-91% -$60K ﹤0.01% 4402
2023
Q4 		$68.1K Buy
+1,069
New +$67.5K ﹤0.01% 4265
2023
Q3 		– Sell
-7,667
Closed -$589K – 5238
2023
Q2 		$589K Buy
+7,667
New +$613K ﹤0.01% 2612
2023
Q1 		– Sell
-1,561
Closed -$118K – 5229
2022
Q4 		$118K Sell
1,561
-6,401
-80% -$494K ﹤0.01% 3890
2022
Q3 		$560K Buy
7,962
+4,422
+125% +$356K ﹤0.01% 2790
2022
Q2 		$287K Buy
+3,540
New +$303K ﹤0.01% 3417
2021
Q4 		– Sell
-11,351
Closed -$790K – 5709
2021
Q3 		$719K Buy
+11,351
New +$809K ﹤0.01% 2566
2021
Q2 		– Sell
-3,713
Closed -$286K – 5426
2021
Q1 		$286K Buy
+3,713
New +$271K ﹤0.01% 3272
2019
Q1 		– Sell
-8,759
Closed -$697K – 4607
2018
Q4 		$697K Buy
+8,759
New +$722K 0.01% 2128
2018
Q2 		– Sell
-23,875
Closed -$1.58M – 4799
2018
Q1 		$1.58M Buy
+23,875
New +$1.61M 0.01% 1453
2017
Q3 		– Sell
-5,061
Closed -$353 – 4457
2017
Q2 		$353 Buy
+5,061
New +$353K ﹤0.01% 2672
2016
Q2 		– Sell
-518
Closed -$32K – 5616
2016
Q1 		$32K Buy
+518
New +$29.2K ﹤0.01% 4170
2015
Q4 		– Sell
-2,396
Closed -$109K – 5566
2015
Q3 		$109K Buy
+2,396
New +$105K ﹤0.01% 2876
2015
Q1 		– Sell
-1,754
Closed -$72K – 4361
2014
Q4 		$72K Sell
1,754
-8,151
-82% -$316K ﹤0.01% 3007
2014
Q3 		$339K Buy
+9,905
New +$363K ﹤0.01% 1649

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

Walleye Trading's OGS Position: Q1 2025 in Review

Walleye Trading sold out of ONE Gas (OGS) in Q1 2025, closing a stake of 5,344 shares — an estimated $385K sold.

Walleye Trading first reported a position in OGS in Q3 2014 and held it in 17 quarters. The position peaked at $1.58M in Q1 2018. 379 funds tracked by Wall St. Rank hold OGS as of Q1 2025.

  • Walleye Trading reported no remaining ONE Gas position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 5,344 ONE Gas shares in Q1 2025, an estimated $385K.
  • Walleye Trading first reported a position in ONE Gas in Q3 2014 and held it in 17 quarters.
  • Walleye Trading's ONE Gas position peaked at $1.58M in Q1 2018.
  • 379 funds tracked by Wall St. Rank held ONE Gas as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.