Bell Investment Advisors’s ONE Gas OGS Stock Holding History

Bell Investment Advisors’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	$8.7K	Hold	101	–	–	﹤0.01%	731
2025 Q4	$7.8K	Hold	101	–	–	﹤0.01%	788
2025 Q3	$8.18K	Hold	101	–	–	﹤0.01%	707
2025 Q2	$7.26K	Hold	101	–	–	﹤0.01%	808
2025 Q1	$7.63K	Buy	101 +7	+7%	+$505	﹤0.01%	714
2024 Q4	$6.51K	Hold	94	–	–	﹤0.01%	792
2024 Q3	$7K	Hold	94	–	–	﹤0.01%	773
2024 Q2	$6K	Buy	94 +21	+29%	+$1.32K	﹤0.01%	836
2024 Q1	$4.71K	Buy	73 +66	+943%	+$4.05K	﹤0.01%	957
2023 Q4	$447	Sell	7 -96	-93%	-$6.07K	﹤0.01%	1857
2023 Q3	$7.03K	Buy	103 +19	+23%	+$1.44K	﹤0.01%	641
2023 Q2	$6.45K	Sell	84 -12	-13%	-$959	﹤0.01%	697
2023 Q1	$7.61K	Buy	96 +12	+14%	+$951	﹤0.01%	583
2022 Q4	$6.36K	Sell	84 -20	-19%	-$1.54K	﹤0.01%	687
2022 Q3	$7K	Buy	104 +26	+33%	+$2.1K	﹤0.01%	541
2022 Q2	$6K	Buy	+78	New	+$6.68K	﹤0.01%	638
2021 Q4	$4K	Buy	55 +48	+686%	+$3.34K	﹤0.01%	882
2021 Q3	$0	Buy	+7	New	+$499	﹤0.01%	1798

Other funds holding OGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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