CCA
OGS icon

Cadent Capital Advisors’s ONE Gas OGS Stock Holding History

Cadent Capital 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
Q2 		$1.17M Buy
15,158
+3
+0% +$250 0.24% 89
2026
Q1 		$1.31M Sell
15,155
-35
-0.2% -$2.9K 0.35% 67
2025
Q4 		$1.17M Buy
15,190
+40
+0.3% +$3.21K 0.31% 72
2025
Q3 		$1.23M Buy
15,150
+203
+1% +$15.2K 0.33% 74
2025
Q2 		$1.07M Sell
14,947
-117
-0.8% -$8.79K 0.35% 68
2025
Q1 		$1.14M Buy
15,064
+2
+0% +$144 0.43% 46
2024
Q4 		$1.04M Buy
15,062
+2
+0% +$146 0.36% 56
2024
Q3 		$1.12M Sell
15,060
-61
-0.4% -$4.2K 0.38% 53
2024
Q2 		$965K Sell
15,121
-110
-0.7% -$6.9K 0.39% 46
2024
Q1 		$983K Buy
15,231
+6
+0% +$368 0.39% 42
2023
Q4 		$970K Sell
15,225
-1,395
-8% -$88.1K 0.49% 44
2023
Q3 		$1.13M Buy
16,620
+5
+0% +$378 0.55% 45
2023
Q2 		$1.28M Buy
16,615
+4
+0% +$320 0.79% 33
2023
Q1 		$1.32M Buy
16,611
+66
+0.4% +$5.23K 0.78% 33
2022
Q4 		$1.25M Sell
16,545
-435
-3% -$33.6K 0.75% 38
2022
Q3 		$1.2M Buy
16,980
+35
+0.2% +$2.82K 0.72% 40
2022
Q2 		$1.38M Sell
16,945
-72
-0.4% -$6.17K 0.81% 38
2022
Q1 		$1.5M Buy
17,017
+3
+0% +$242 0.68% 41
2021
Q4 		$1.32M Buy
17,014
+3
+0% +$209 0.58% 37
2021
Q3 		$1.08M Buy
17,011
+4
+0% +$285 0.48% 43
2021
Q2 		$1.26M Sell
17,007
-197
-1% -$15.2K 0.52% 42
2021
Q1 		$1.32M Buy
17,204
+103
+0.6% +$7.52K 0.59% 40
2020
Q4 		$1.31M Buy
+17,101
New +$1.29M 0.65% 36

Other funds holding OGS

CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
EA
Everpar Advisors Tulsa, Oklahoma $352M AUM 37.56% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return