Asset Dedication LLC’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.85K | Hold |
50
| – | – | ﹤0.01% | 949 |
|
|
2026
Q1 | $4.31K | Hold |
50
| – | – | ﹤0.01% | 878 |
|
|
2025
Q4 | $3.86K | Sell |
50
-50
| -50% | -$4.02K | ﹤0.01% | 932 |
|
|
2025
Q3 | $8.09K | Hold |
100
| – | – | ﹤0.01% | 834 |
|
|
2025
Q2 | $7.19K | Hold |
100
| – | – | ﹤0.01% | 874 |
|
|
2025
Q1 | $7.56K | Hold |
100
| – | – | ﹤0.01% | 806 |
|
|
2024
Q4 | $6.92K | Hold |
100
| – | – | ﹤0.01% | 813 |
|
|
2024
Q3 | $7.44K | Hold |
100
| – | – | ﹤0.01% | 844 |
|
|
2024
Q2 | $6.38K | Hold |
100
| – | – | ﹤0.01% | 879 |
|
|
2024
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 755 |
|
|
2023
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 771 |
|
|
2023
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 763 |
|
|
2023
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 704 |
|
|
2023
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 690 |
|
|
2022
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 688 |
|
|
2022
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 662 |
|
|
2022
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 362 |
|
|
2022
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 684 |
|
|
2021
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 679 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 776 |
|
|
2021
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 666 |
|
|
2021
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 527 |
|
|
2020
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 588 |
|
|
2020
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 576 |
|
|
2020
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 487 |
|
|
2020
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 484 |
|
|
2019
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 476 |
|
|
2019
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 447 |
|
|
2019
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 438 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 465 |
|
|
2018
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 451 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 475 |
|
|
2018
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 505 |
|
|
2018
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 413 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 386 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 317 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 333 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 322 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 331 |
|
|
2016
Q3 | $6K | Buy |
+100
| New | +$6.34K | ﹤0.01% | 328 |
|
|
2016
Q2 | – | Sell |
-87
| Closed | -$5K | – | 427 |
|
|
2016
Q1 | $5K | Buy |
+87
| New | +$4.91K | ﹤0.01% | 341 |
|
Other funds holding OGS
EIP
Asset Dedication LLC's OGS Position: Q2 2026 in Review
Asset Dedication LLC held its ONE Gas (OGS) position steady in Q2 2026 at 50 shares worth $3.85K. The position accounts for ﹤0.01% of the portfolio, ranked #949.
Asset Dedication LLC first reported a position in OGS in Q1 2016 and has held it in 41 quarters since. The position peaked at $10K in Q3 2019. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.
- Asset Dedication LLC held 50 shares of ONE Gas worth $3.85K as of Q2 2026.
- Asset Dedication LLC left its ONE Gas share count unchanged in Q2 2026.
- ONE Gas made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #949 holding.
- Asset Dedication LLC first reported a position in ONE Gas in Q1 2016 and has held it in 41 quarters since.
- Asset Dedication LLC's ONE Gas position peaked at $10K in Q3 2019.
- 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.