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OGS icon

Bollard Group’s ONE Gas OGS Stock Holding History

Bollard Group’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 		$67K Hold
873
– – ﹤0.01% 217
2026
Q1 		$75K Sell
873
-606
-41% -$50.2K ﹤0.01% 222
2025
Q4 		$114K Buy
1,479
+12
+0.8% +$965 ﹤0.01% 200
2025
Q3 		$119K Buy
1,467
+13
+0.9% +$974 ﹤0.01% 177
2025
Q2 		$105K Buy
1,454
+81
+6% +$6.08K ﹤0.01% 198
2025
Q1 		$104K Buy
1,373
+12
+0.9% +$865 ﹤0.01% 185
2024
Q4 		$94K Buy
1,361
+12
+0.9% +$876 ﹤0.01% 190
2024
Q3 		$100K Buy
1,349
+13
+1% +$894 ﹤0.01% 206
2024
Q2 		$85K Buy
1,336
+14
+1% +$878 ﹤0.01% 205
2024
Q1 		$85K Buy
1,322
+13
+1% +$798 ﹤0.01% 204
2023
Q4 		$83K Buy
1,309
+15
+1% +$948 ﹤0.01% 199
2023
Q3 		$88K Buy
1,294
+12
+0.9% +$907 ﹤0.01% 187
2023
Q2 		$99K Buy
1,282
+10
+0.8% +$799 ﹤0.01% 192
2023
Q1 		$101K Buy
1,272
+11
+0.9% +$872 ﹤0.01% 192
2022
Q4 		$96K Buy
1,261
+9
+0.7% +$695 ﹤0.01% 189
2022
Q3 		$88K Buy
1,252
+10
+0.8% +$806 ﹤0.01% 195
2022
Q2 		$101K Buy
1,242
+8
+0.6% +$685 ﹤0.01% 201
2022
Q1 		$109K Buy
1,234
+9
+0.7% +$725 ﹤0.01% 279
2021
Q4 		$95K Buy
1,225
+11
+0.9% +$766 ﹤0.01% 297
2021
Q3 		$77K Buy
1,214
+10
+0.8% +$713 ﹤0.01% 310
2021
Q2 		$89K Buy
1,204
+9
+0.8% +$693 ﹤0.01% 293
2021
Q1 		$92K Hold
1,195
– – ﹤0.01% 286
2020
Q4 		$92K Hold
1,195
– – ﹤0.01% 280
2020
Q3 		$82K Hold
1,195
– – ﹤0.01% 273
2020
Q2 		$92K Buy
+1,195
New +$96.5K ﹤0.01% 262

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

Bollard Group's OGS Position: Q2 2026 in Review

Bollard Group held its ONE Gas (OGS) position steady in Q2 2026 at 873 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Bollard Group first reported a position in OGS in Q2 2020 and has held it in 25 quarters since. The position peaked at $119K in Q3 2025. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Bollard Group held 873 shares of ONE Gas worth $67K as of Q2 2026.
  • Bollard Group left its ONE Gas share count unchanged in Q2 2026.
  • ONE Gas made up ﹤0.01% of Bollard Group's portfolio in Q2 2026, its #217 holding.
  • Bollard Group first reported a position in ONE Gas in Q2 2020 and has held it in 25 quarters since.
  • Bollard Group's ONE Gas position peaked at $119K in Q3 2025.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.