Glenmede Trust’s ONE Gas OGS Stock Holding History

Glenmede 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 Q1	$2.83M	Buy	32,862 +67	+0.2%	+$5.55K	0.01%	517
2025 Q4	$2.53M	Buy	+32,795	New	+$2.64M	0.01%	531
2025 Q1	$1.31M	Buy	17,272 +13	+0.1%	+$937	0.01%	638
2024 Q4	$1.2M	Buy	17,259 +6,447	+60%	+$470K	0.01%	663
2024 Q3	$805K	Sell	10,812 -5,003	-32%	-$344K	﹤0.01%	789
2024 Q2	$1.01M	Buy	15,815 +66	+0.4%	+$4.14K	0.01%	690
2024 Q1	$1.02M	Sell	15,749 -196	-1%	-$12K	0.01%	704
2023 Q4	$1.02M	Buy	15,945 +9,891	+163%	+$625K	0.01%	688
2023 Q3	$413K	Buy	6,054 +540	+10%	+$40.8K	﹤0.01%	897
2023 Q2	$437K	Hold	5,514	–	–	﹤0.01%	868
2023 Q1	$437K	Hold	5,514	–	–	﹤0.01%	873
2022 Q4	$418K	Sell	5,514 -6,065	-52%	-$468K	﹤0.01%	882
2022 Q3	$815K	Buy	11,579 +185	+2%	+$14.9K	0.01%	697
2022 Q2	$925K	Buy	11,394 +14	+0.1%	+$1.2K	0.01%	699
2022 Q1	$1M	Sell	11,380 -12,400	-52%	-$999K	﹤0.01%	718
2021 Q4	$1.84M	Sell	23,780 -2,398	-9%	-$167K	0.01%	590
2021 Q3	$1.66M	Buy	26,178 +3,000	+13%	+$214K	0.01%	575
2021 Q2	$1.72M	Buy	23,178 +2,000	+9%	+$154K	0.01%	565
2021 Q1	$1.63M	Buy	21,178 +1,571	+8%	+$115K	0.01%	566
2020 Q4	$1.5M	Buy	19,607 +8,900	+83%	+$673K	0.01%	567
2020 Q3	$738K	Buy	10,707 +4,949	+86%	+$365K	﹤0.01%	685
2020 Q2	$443K	Buy	5,758 +5,661	+5,836%	+$457K	﹤0.01%	800
2020 Q1	$9K	Hold	97	–	–	﹤0.01%	2472
2019 Q4	$9K	Buy	97 +43	+80%	+$3.93K	﹤0.01%	2472
2019 Q3	$5	Hold	54	–	–	﹤0.01%	2642
2019 Q2	$4	Hold	54	–	–	﹤0.01%	2698
2019 Q1	$4	Sell	54 -51	-49%	-$4.29K	﹤0.01%	2684
2018 Q4	$8	Buy	+105	New	+$8.66K	﹤0.01%	2371
2018 Q2	–	Sell	-164	Closed	-$11K	–	2205
2018 Q1	$11K	Hold	164	–	–	﹤0.01%	2150
2017 Q4	$11K	Buy	164 +104	+173%	+$7.88K	﹤0.01%	2150
2017 Q3	$4K	Sell	60 -166	-73%	-$12.2K	﹤0.01%	2414
2017 Q2	$15K	Hold	226	–	–	﹤0.01%	2011
2017 Q1	$15K	Hold	226	–	–	﹤0.01%	2011
2016 Q4	$13K	Sell	226 -400	-64%	-$24.3K	﹤0.01%	2040
2016 Q3	$38K	Buy	626 +199	+47%	+$12.6K	﹤0.01%	1709
2016 Q2	$28K	Buy	427 +73	+21%	+$4.4K	﹤0.01%	1781
2016 Q1	$21K	Buy	354 +21	+6%	+$1.19K	﹤0.01%	1814
2015 Q4	$16K	Hold	333	–	–	﹤0.01%	1931
2015 Q3	$15K	Hold	333	–	–	﹤0.01%	1986
2015 Q2	$14K	Sell	333 -150	-31%	-$6.4K	﹤0.01%	2017
2015 Q1	$20K	Sell	483 -105	-18%	-$4.49K	﹤0.01%	1946
2014 Q4	$23K	Sell	588 -11,000	-95%	-$427K	﹤0.01%	1979
2014 Q3	$396K	Sell	11,588 -156	-1%	-$5.71K	﹤0.01%	948
2014 Q2	$443K	Sell	11,744 -600	-5%	-$21.9K	﹤0.01%	906
2014 Q1	$443K	Buy	+12,344	New	+$425K	﹤0.01%	902

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Glenmede Trust's OGS Position: Q1 2026 in Review

Glenmede Trust increased its ONE Gas (OGS) stake by 0.2% in Q1 2026, buying an estimated $5.55K and bringing the position to 32,862 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #517.

Glenmede Trust first reported a position in OGS in Q1 2014 and has held it in 45 quarters since. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

Glenmede Trust held 32,862 shares of ONE Gas worth $2.83M as of Q1 2026.
Glenmede Trust bought 67 ONE Gas shares in Q1 2026, an estimated $5.55K.
ONE Gas made up 0.01% of Glenmede Trust's portfolio in Q1 2026, its #517 holding.
Glenmede Trust first reported a position in ONE Gas in Q1 2014 and has held it in 45 quarters since.
426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.