Bailard’s ONE Gas OGS Stock Holding History

Bailard’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 Q3	$364K	Buy	5,065 +2,000	+65%	+$157K	0.01%	561
2026 Q2	$236K	Buy	+3,065	New	+$255K	﹤0.01%	706
2023 Q4	–	Sell	-4,265	Closed	-$291K	–	786
2023 Q3	$291K	Hold	4,265	–	–	0.01%	545
2023 Q2	$328K	Buy	4,265 +1,100	+35%	+$87.9K	0.01%	489
2023 Q1	$251K	Hold	3,165	–	–	0.01%	567
2022 Q4	$240K	Buy	+3,165	New	+$244K	0.01%	592

Other funds holding OGS

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return

Bailard's OGS Position: Q3 2026 in Review

Bailard increased its ONE Gas (OGS) stake by 65% in Q3 2026, buying an estimated $157K and bringing the position to 5,065 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #561.

Bailard first reported a position in OGS in Q4 2022 and has held it in 6 quarters since. 47 funds tracked by Wall St. Rank hold OGS as of Q3 2026.

Bailard held 5,065 shares of ONE Gas worth $364K as of Q3 2026.
Bailard bought 2,000 ONE Gas shares in Q3 2026, an estimated $157K.
ONE Gas made up 0.01% of Bailard's portfolio in Q3 2026, its #561 holding.
Bailard first reported a position in ONE Gas in Q4 2022 and has held it in 6 quarters since.
47 funds tracked by Wall St. Rank held ONE Gas as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.