Caldwell Trust’s ONE Gas OGS Stock Holding History

Caldwell Trust’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	$33.5K	Hold	466	–	–	﹤0.01%	549
2026 Q2	$35.9K	Hold	466	–	–	﹤0.01%	535
2026 Q1	$40.1K	Hold	466	–	–	﹤0.01%	516
2025 Q4	$36K	Hold	466	–	–	﹤0.01%	518
2025 Q3	$37.7K	Hold	466	–	–	﹤0.01%	507
2025 Q2	$33.5K	Hold	466	–	–	﹤0.01%	507
2025 Q1	$35.2K	Hold	466	–	–	﹤0.01%	494
2024 Q4	$32.3K	Hold	466	–	–	﹤0.01%	496
2024 Q3	$34.7K	Hold	466	–	–	﹤0.01%	492
2024 Q2	$29.8K	Hold	466	–	–	﹤0.01%	504
2024 Q1	$30.1K	Hold	466	–	–	﹤0.01%	511
2023 Q4	$29.7K	Hold	466	–	–	﹤0.01%	505
2023 Q3	$31.8K	Hold	466	–	–	﹤0.01%	492
2023 Q2	$35.8K	Hold	466	–	–	﹤0.01%	494
2023 Q1	$36.9K	Hold	466	–	–	0.01%	480
2022 Q4	$35.3K	Hold	466	–	–	0.01%	474
2022 Q3	$32.8K	Hold	466	–	–	﹤0.01%	483
2022 Q2	$37.8K	Hold	466	–	–	0.01%	485
2022 Q1	$41.1K	Hold	466	–	–	﹤0.01%	491
2021 Q4	$36.2K	Hold	466	–	–	﹤0.01%	505
2021 Q3	$29.5K	Buy	466 +300	+181%	+$21.4K	﹤0.01%	517
2021 Q2	$12.3K	Hold	166	–	–	﹤0.01%	628
2021 Q1	$12.8K	Hold	166	–	–	﹤0.01%	609
2020 Q4	$12.7K	Hold	166	–	–	﹤0.01%	600
2020 Q3	$11.5K	Sell	166 -175	-51%	-$12.9K	﹤0.01%	597
2020 Q2	$26.3K	Hold	341	–	–	﹤0.01%	512
2020 Q1	$28.5K	Hold	341	–	–	0.01%	494
2019 Q4	$31.9K	Buy	+341	New	+$31.2K	﹤0.01%	522

Other funds holding OGS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Caldwell Trust's OGS Position: Q3 2026 in Review

Caldwell Trust held its ONE Gas (OGS) position steady in Q3 2026 at 466 shares worth $33.5K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Caldwell Trust first reported a position in OGS in Q4 2019 and has held it in 28 quarters since. The position peaked at $41.1K in Q1 2022. 176 funds tracked by Wall St. Rank hold OGS as of Q3 2026.

Caldwell Trust held 466 shares of ONE Gas worth $33.5K as of Q3 2026.
Caldwell Trust left its ONE Gas share count unchanged in Q3 2026.
ONE Gas made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #549 holding.
Caldwell Trust first reported a position in ONE Gas in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's ONE Gas position peaked at $41.1K in Q1 2022.
176 funds tracked by Wall St. Rank held ONE Gas as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.