Geneos Wealth Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $310K | Hold |
3,597
| – | – | 0.01% | 821 |
|
|
2025
Q4 | $278K | Hold |
3,597
| – | – | 0.01% | 823 |
|
|
2025
Q3 | $291K | Sell |
3,597
-19
| -0.5% | -$1.42K | 0.01% | 793 |
|
|
2025
Q2 | $260K | Sell |
3,616
-3,789
| -51% | -$285K | 0.01% | 904 |
|
|
2025
Q1 | $560K | Buy |
7,405
+3,711
| +100% | +$267K | 0.01% | 849 |
|
|
2024
Q4 | $256K | Hold |
3,694
| – | – | 0.01% | 761 |
|
|
2024
Q3 | $275K | Buy |
3,694
+17
| +0.5% | +$1.17K | 0.01% | 685 |
|
|
2024
Q2 | $235K | Hold |
3,677
| – | – | 0.01% | 667 |
|
|
2024
Q1 | $237K | Buy |
3,677
+862
| +31% | +$52.9K | 0.01% | 657 |
|
|
2023
Q4 | $179K | Sell |
2,815
-1,073
| -28% | -$67.8K | 0.01% | 698 |
|
|
2023
Q3 | $265K | Hold |
3,888
| – | – | 0.01% | 610 |
|
|
2023
Q2 | $299K | Buy |
3,888
+211
| +6% | +$16.9K | 0.02% | 592 |
|
|
2023
Q1 | $291K | Hold |
3,677
| – | – | 0.02% | 557 |
|
|
2022
Q4 | $278K | Sell |
3,677
-257
| -7% | -$19.8K | 0.02% | 552 |
|
|
2022
Q3 | $276K | Sell |
3,934
-2,048
| -34% | -$165K | 0.02% | 517 |
|
|
2022
Q2 | $503K | Buy |
5,982
+7
| +0.1% | +$599 | 0.02% | 493 |
|
|
2022
Q1 | $527K | Buy |
5,975
+261
| +5% | +$21K | 0.02% | 520 |
|
|
2021
Q4 | $443K | Buy |
5,714
+5
| +0.1% | +$348 | 0.02% | 620 |
|
|
2021
Q3 | $371K | Buy |
5,709
+7
| +0.1% | +$499 | 0.01% | 655 |
|
|
2021
Q2 | $424K | Buy |
5,702
+7
| +0.1% | +$539 | 0.02% | 600 |
|
|
2021
Q1 | $458K | Hold |
5,695
| – | – | 0.01% | 658 |
|
|
2020
Q4 | $427K | Hold |
5,695
| – | – | 0.02% | 581 |
|
|
2020
Q3 | $390K | Hold |
5,695
| – | – | 0.02% | 496 |
|
|
2020
Q2 | $418K | Sell |
5,695
-91
| -2% | -$7.35K | 0.02% | 450 |
|
|
2020
Q1 | $459K | Buy |
5,786
+206
| +4% | +$18.2K | 0.03% | 391 |
|
|
2019
Q4 | $516K | Buy |
5,580
+872
| +19% | +$79.8K | 0.03% | 431 |
|
|
2019
Q3 | $448K | Sell |
4,708
-388
| -8% | -$35.4K | 0.03% | 431 |
|
|
2019
Q2 | $460K | Hold |
5,096
| – | – | 0.03% | 425 |
|
|
2019
Q1 | $453K | Buy |
5,096
+129
| +3% | +$10.8K | 0.03% | 420 |
|
|
2018
Q4 | $389K | Buy |
4,967
+846
| +21% | +$69.8K | 0.03% | 427 |
|
|
2018
Q3 | $339K | Sell |
4,121
-589
| -13% | -$46.1K | 0.02% | 477 |
|
|
2018
Q2 | $352K | Sell |
4,710
-3,926
| -45% | -$279K | 0.03% | 396 |
|
|
2018
Q1 | $570K | Buy |
8,636
+90
| +1% | +$6.06K | 0.05% | 280 |
|
|
2017
Q4 | $626K | Buy |
8,546
+78
| +0.9% | +$5.91K | 0.06% | 277 |
|
|
2017
Q3 | $623K | Hold |
8,468
| – | – | 0.06% | 264 |
|
|
2017
Q2 | $591K | Hold |
8,468
| – | – | 0.06% | 263 |
|
|
2017
Q1 | $572K | Buy |
8,468
+184
| +2% | +$11.9K | 0.06% | 250 |
|
|
2016
Q4 | $529K | Hold |
8,284
| – | – | 0.07% | 238 |
|
|
2016
Q3 | $512K | Sell |
8,284
-870
| -10% | -$55.2K | 0.07% | 240 |
|
|
2016
Q2 | $600K | Hold |
9,154
| – | – | 0.09% | 213 |
|
|
2016
Q1 | $559K | Buy |
+9,154
| New | +$516K | 0.09% | 218 |
|
Other funds holding OGS
VPM
VCM
EIP
Geneos Wealth Management's OGS Position: Q1 2026 in Review
Geneos Wealth Management held its ONE Gas (OGS) position steady in Q1 2026 at 3,597 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #821.
Geneos Wealth Management first reported a position in OGS in Q1 2016 and has held it in 41 quarters since. The position peaked at $626K in Q4 2017. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.
- Geneos Wealth Management held 3,597 shares of ONE Gas worth $310K as of Q1 2026.
- Geneos Wealth Management left its ONE Gas share count unchanged in Q1 2026.
- ONE Gas made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #821 holding.
- Geneos Wealth Management first reported a position in ONE Gas in Q1 2016 and has held it in 41 quarters since.
- Geneos Wealth Management's ONE Gas position peaked at $626K in Q4 2017.
- 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.