MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in OGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,605,524 | 409,133 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $34,299,700 | 423,767 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $35,120,137 | 488,730 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $38,786,136 | 513,112 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $36,393,714 | 525,541 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $48,598,567 | 653,031 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $42,870,230 | 671,421 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $44,107,481 | 683,519 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $43,716,252 | 686,068 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $46,630,733 | 682,934 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $51,824,244 | 674,707 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $51,192,246 | 646,122 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $46,268,781 | 611,051 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $44,856,590 | 637,258 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $50,660,286 | 623,972 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $53,658,655 | 608,099 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $46,253,105 | 596,122 | Shares | Sole | 2022-02-10 |