Advisory Services Network’s ONE Gas OGS Stock Holding History

Advisory Services Network’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	$28.4K	Buy	+330	New	+$27.3K	﹤0.01%	2977
2025 Q4	–	Sell	-439	Closed	-$35.5K	–	3474
2025 Q3	$35.5K	Buy	+439	New	+$32.9K	﹤0.01%	2654
2024 Q1	–	Sell	-242	Closed	-$15.4K	–	2939
2023 Q4	$15.4K	Buy	+242	New	+$15.3K	﹤0.01%	2662
2023 Q2	–	Sell	-242	Closed	-$19.2K	–	2921
2023 Q1	$19.2K	Hold	242	–	–	﹤0.01%	2565
2022 Q4	$18.3K	Buy	+242	New	+$18.7K	﹤0.01%	2543
2021 Q3	–	Sell	-142	Closed	-$11K	–	2635
2021 Q2	$11K	Buy	+142	New	+$10.9K	﹤0.01%	2754
2021 Q1	–	Sell	-15	Closed	-$2K	–	2431
2020 Q4	$2K	Sell	15 -11	-42%	-$831	﹤0.01%	3028
2020 Q3	$2K	Buy	+26	New	+$1.92K	﹤0.01%	3151
2020 Q2	–	Sell	-49	Closed	-$5K	–	2191
2020 Q1	$5K	Buy	49 +34	+227%	+$3.01K	﹤0.01%	2487
2019 Q4	$2K	Buy	+15	New	+$1.37K	﹤0.01%	2855
2018 Q2	–	Sell	-34	Closed	-$2K	–	2630
2018 Q1	$2K	Hold	34	–	–	﹤0.01%	2391
2017 Q4	$2K	Buy	34 +1	+3%	+$76	﹤0.01%	2372
2017 Q3	$2K	Hold	33	–	–	﹤0.01%	2169
2017 Q2	$2K	Buy	+33	New	+$2.3K	﹤0.01%	2123
2015 Q2	–	Sell	-95	Closed	-$4K	–	1474
2015 Q1	$4K	Hold	95	–	–	﹤0.01%	1064
2014 Q4	$4K	Buy	+95	New	+$3.69K	﹤0.01%	968

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Advisory Services Network's OGS Position: Q1 2026 in Review

Advisory Services Network opened a new position in ONE Gas (OGS) in Q1 2026: 330 shares worth $28.4K. The stake represents ﹤0.01% of the portfolio and ranks #2977 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in OGS as recently as Q3 2025.

Advisory Services Network first reported a position in OGS in Q4 2014 and has held it in 16 quarters since. The position peaked at $35.5K in Q3 2025. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

Advisory Services Network held 330 shares of ONE Gas worth $28.4K as of Q1 2026.
ONE Gas was a new Advisory Services Network position in Q1 2026.
ONE Gas made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2977 holding.
Advisory Services Network first reported a position in ONE Gas in Q4 2014 and has held it in 16 quarters since.
Advisory Services Network's ONE Gas position peaked at $35.5K in Q3 2025.
426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.