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Bay Harbor Wealth Management’s ONE Gas OGS Stock Holding History

Bay Harbor Wealth Management’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
Q2 		$694 Hold
9
– – ﹤0.01% 997
2026
Q1 		$775 Buy
9
+3
+50% +$249 ﹤0.01% 860
2025
Q4 		$463 Buy
6
+2
+50% +$161 ﹤0.01% 884
2025
Q3 		$323 Buy
4
+2
+100% +$150 ﹤0.01% 887
2025
Q2 		$143 Buy
2
+1
+100% +$75 ﹤0.01% 1026
2025
Q1 		$75 Buy
+1
New +$72 ﹤0.01% 935

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bay Harbor Wealth Management's OGS Position: Q2 2026 in Review

Bay Harbor Wealth Management held its ONE Gas (OGS) position steady in Q2 2026 at 9 shares worth $694. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Bay Harbor Wealth Management first reported a position in OGS in Q1 2025 and has held it in 6 quarters since. The position peaked at $775 in Q1 2026. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Bay Harbor Wealth Management held 9 shares of ONE Gas worth $694 as of Q2 2026.
  • Bay Harbor Wealth Management left its ONE Gas share count unchanged in Q2 2026.
  • ONE Gas made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #997 holding.
  • Bay Harbor Wealth Management first reported a position in ONE Gas in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's ONE Gas position peaked at $775 in Q1 2026.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.