BG
OGS icon

Bahl & Gaynor’s ONE Gas OGS Stock Holding History

Bahl & Gaynor’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 		$756K Hold
8,774
– – ﹤0.01% 252
2025
Q4 		$678K Hold
8,774
– – ﹤0.01% 259
2025
Q3 		$710K Sell
8,774
-74
-0.8% -$5.54K ﹤0.01% 258
2025
Q2 		$636K Sell
8,848
-75
-0.8% -$5.63K ﹤0.01% 265
2025
Q1 		$674K Sell
8,923
-188
-2% -$13.6K ﹤0.01% 263
2024
Q4 		$631K Buy
9,111
+58
+0.6% +$4.23K ﹤0.01% 270
2024
Q3 		$674K Sell
9,053
-227
-2% -$15.6K ﹤0.01% 267
2024
Q2 		$593K Hold
9,280
– – ﹤0.01% 267
2024
Q1 		$599K Hold
9,280
– – ﹤0.01% 276
2023
Q4 		$591K Hold
9,280
– – ﹤0.01% 273
2023
Q3 		$634K Sell
9,280
-650
-7% -$49.1K ﹤0.01% 259
2023
Q2 		$763K Hold
9,930
– – ﹤0.01% 256
2023
Q1 		$787K Sell
9,930
-600
-6% -$47.6K ﹤0.01% 253
2022
Q4 		$797K Buy
10,530
+2,312
+28% +$178K 0.01% 250
2022
Q3 		$578K Hold
8,218
– – ﹤0.01% 263
2022
Q2 		$667K Sell
8,218
-110
-1% -$9.42K ﹤0.01% 263
2022
Q1 		$735K Hold
8,328
– – 0.01% 265
2021
Q4 		$646K Sell
8,328
-15
-0.2% -$1.04K ﹤0.01% 275
2021
Q3 		$529K Buy
8,343
+1,250
+18% +$89.1K ﹤0.01% 285
2021
Q2 		$526K Sell
7,093
-18,043
-72% -$1.39M ﹤0.01% 289
2021
Q1 		$1.93M Sell
25,136
-11,465
-31% -$837K 0.01% 234
2020
Q4 		$2.81M Sell
36,601
-23,196
-39% -$1.75M 0.02% 210
2020
Q3 		$4.13M Sell
59,797
-966
-2% -$71.2K 0.03% 159
2020
Q2 		$4.68M Sell
60,763
-860
-1% -$69.5K 0.04% 143
2020
Q1 		$5.15M Buy
61,623
+556
+0.9% +$49.2K 0.04% 130
2019
Q4 		$5.71M Buy
61,067
+31
+0.1% +$2.84K 0.04% 135
2019
Q3 		$5.87M Buy
61,036
+493
+0.8% +$45K 0.04% 128
2019
Q2 		$5.47M Buy
60,543
+9,167
+18% +$811K 0.04% 130
2019
Q1 		$4.57M Buy
51,376
+697
+1% +$58.6K 0.04% 135
2018
Q4 		$4.03M Sell
50,679
-1,206
-2% -$99.4K 0.04% 132
2018
Q3 		$4.27M Sell
51,885
-582
-1% -$45.6K 0.05% 133
2018
Q2 		$3.92M Buy
52,467
+594
+1% +$42.2K 0.04% 147
2018
Q1 		$3.42M Buy
51,873
+1,260
+2% +$84.8K 0.04% 150
2017
Q4 		$3.71M Buy
50,613
+6,305
+14% +$478K 0.04% 148
2017
Q3 		$3.26M Buy
44,308
+11,145
+34% +$817K 0.04% 147
2017
Q2 		$2.31M Buy
33,163
+7,995
+32% +$558K 0.03% 176
2017
Q1 		$1.7M Sell
25,168
-175
-0.7% -$11.3K 0.02% 197
2016
Q4 		$1.62M Sell
25,343
-500
-2% -$30.4K 0.02% 196
2016
Q3 		$1.6M Sell
25,843
-248
-1% -$15.7K 0.02% 185
2016
Q2 		$1.74M Sell
26,091
-177
-0.7% -$10.7K 0.02% 176
2016
Q1 		$1.6M Hold
26,268
– – 0.02% 179
2015
Q4 		$1.32M Sell
26,268
-80
-0.3% -$3.86K 0.02% 197
2015
Q3 		$1.2M Sell
26,348
-283
-1% -$12.4K 0.02% 207
2015
Q2 		$1.13M Sell
26,631
-360
-1% -$15.4K 0.02% 219
2015
Q1 		$1.17M Sell
26,991
-11,904
-31% -$509K 0.02% 210
2014
Q4 		$1.6M Sell
38,895
-2,498
-6% -$97K 0.02% 188
2014
Q3 		$1.42M Sell
41,393
-2,376
-5% -$87K 0.02% 192
2014
Q2 		$1.65M Sell
43,769
-12,110
-22% -$443K 0.03% 187
2014
Q1 		$2.01M Buy
+55,879
New +$1.92M 0.03% 172

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Bahl & Gaynor's OGS Position: Q1 2026 in Review

Bahl & Gaynor held its ONE Gas (OGS) position steady in Q1 2026 at 8,774 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Bahl & Gaynor first reported a position in OGS in Q1 2014 and has held it in 49 quarters since. The position peaked at $5.87M in Q3 2019. 428 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Bahl & Gaynor held 8,774 shares of ONE Gas worth $756K as of Q1 2026.
  • Bahl & Gaynor left its ONE Gas share count unchanged in Q1 2026.
  • ONE Gas made up ﹤0.01% of Bahl & Gaynor's portfolio in Q1 2026, its #252 holding.
  • Bahl & Gaynor first reported a position in ONE Gas in Q1 2014 and has held it in 49 quarters since.
  • Bahl & Gaynor's ONE Gas position peaked at $5.87M in Q3 2019.
  • 428 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.