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Dynamic Technology Lab’s ONE Gas OGS Stock Holding History

Dynamic Technology Lab’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 		– Sell
-18,597
Closed -$1.6M – 976
2026
Q1 		$1.6M Buy
+18,597
New +$1.54M 0.26% 72
2025
Q3 		– Sell
-8,140
Closed -$585K – 1101
2025
Q2 		$585K Sell
8,140
-469
-5% -$35.2K 0.08% 447
2025
Q1 		$651K Buy
+8,609
New +$621K 0.09% 366
2024
Q2 		– Sell
-9,192
Closed -$593K – 1263
2024
Q1 		$593K Sell
9,192
-3,241
-26% -$199K 0.06% 536
2023
Q4 		$792K Sell
12,433
-557
-4% -$35.2K 0.08% 410
2023
Q3 		$887K Buy
12,990
+4,900
+61% +$370K 0.09% 305
2023
Q2 		$621K Buy
+8,090
New +$646K 0.08% 426
2023
Q1 		– Sell
-11,620
Closed -$880K – 1399
2022
Q4 		$880K Buy
11,620
+8,156
+235% +$629K 0.09% 381
2022
Q3 		$244K Sell
3,464
-20,586
-86% -$1.66M 0.02% 888
2022
Q2 		$1.95M Buy
+24,050
New +$2.06M 0.22% 102
2021
Q1 		– Sell
-11,433
Closed -$878K – 1408
2020
Q4 		$878K Buy
11,433
+8,122
+245% +$614K 0.14% 224
2020
Q3 		$228K Buy
+3,311
New +$244K 0.04% 766
2019
Q1 		– Sell
-8,286
Closed -$660K – 1235
2018
Q4 		$660K Buy
+8,286
New +$683K 0.11% 293
2018
Q3 		– Sell
-9,312
Closed -$696K – 1255
2018
Q2 		$696K Buy
9,312
+975
+12% +$69.3K 0.1% 318
2018
Q1 		$550K Buy
8,337
+5,494
+193% +$370K 0.08% 446
2017
Q4 		$208K Buy
+2,843
New +$216K 0.04% 867
2016
Q1 		– Sell
-4,146
Closed -$208K – 1101
2015
Q4 		$208K Buy
+4,146
New +$200K 0.06% 692

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

Dynamic Technology Lab's OGS Position: Q2 2026 in Review

Dynamic Technology Lab sold out of ONE Gas (OGS) in Q2 2026, closing a stake of 18,597 shares — an estimated $1.6M sold.

Dynamic Technology Lab first reported a position in OGS in Q4 2015 and held it in 17 quarters. The position peaked at $1.95M in Q2 2022. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Dynamic Technology Lab reported no remaining ONE Gas position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 18,597 ONE Gas shares in Q2 2026, an estimated $1.6M.
  • Dynamic Technology Lab first reported a position in ONE Gas in Q4 2015 and held it in 17 quarters.
  • Dynamic Technology Lab's ONE Gas position peaked at $1.95M in Q2 2022.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.