Ausbil Investment Management Ltd OGS ONE Gas Inc

Ownership history in Ausbil Investment Management Ltd  ·  3 quarters on record

AI Ownership Summary

Ausbil Investment Management Ltd reported ONE Gas Inc (OGS) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 2.14% in 2025 Q3. The latest visible filing shows OGS at 2.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OGS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ausbil Investment Management Ltd's position in ONE Gas Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OGS was reported at 2.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.14% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ausbil Investment Management Ltd held OGS — position size vs. price
% of Fund (quarterly)    OGS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 9.6% +12.4% 45,451 -4,854 -9.6% 2.00% $3.5M 2026-01-13 $76.02
2025 Q3 UNCHANGED 50,305 0% 2.14% $4.0M 2025-10-09 $78.50
2025 Q2 INITIATED 50,305 2.12% $3.6M 2025-07-17 $70.74

FAQ About Ausbil Investment Management Ltd and OGS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ausbil Investment Management Ltd reported owning OGS?

Ausbil Investment Management Ltd reported OGS across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported OGS position in Ausbil Investment Management Ltd's portfolio?

The largest reported portfolio weight for OGS was 2.14% in 2025 Q3.

What is the latest reported OGS position on this page?

The most recent filing on this page is 2025 Q4, when Ausbil Investment Management Ltd reported 45,451 shares, equal to 2.00% of portfolio, with an estimated market value of $3.5M.

What does the chart on this OGS ownership page compare?

The chart compares Ausbil Investment Management Ltd's quarterly OGS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Ausbil Investment Management Ltd Holdings