LRI Investments’s ONE Gas OGS Stock Holding History

LRI Investments’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	$231	Buy	+3	New	+$250	﹤0.01%	1712
2025 Q3	–	Sell	-100	Closed	-$7.19K	–	1351
2025 Q2	$7.19K	Hold	100	–	–	﹤0.01%	920
2025 Q1	$7.56K	Hold	100	–	–	﹤0.01%	847
2024 Q4	$6.92K	Hold	100	–	–	﹤0.01%	852
2024 Q3	$7.42K	Hold	100	–	–	﹤0.01%	837
2024 Q2	$6.38K	Hold	100	–	–	﹤0.01%	837
2024 Q1	$6.45K	Buy	+100	New	+$6.13K	﹤0.01%	580

Other funds holding OGS

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LRI Investments's OGS Position: Q2 2026 in Review

LRI Investments opened a new position in ONE Gas (OGS) in Q2 2026: 3 shares worth $231. The stake represents ﹤0.01% of the portfolio and ranks #1712 among its holdings. This is a return to the name: LRI Investments previously reported a position in OGS as recently as Q2 2025.

LRI Investments first reported a position in OGS in Q1 2024 and has held it in 7 quarters since. The position peaked at $7.56K in Q1 2025. 52 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

LRI Investments held 3 shares of ONE Gas worth $231 as of Q2 2026.
ONE Gas was a new LRI Investments position in Q2 2026.
ONE Gas made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1712 holding.
LRI Investments first reported a position in ONE Gas in Q1 2024 and has held it in 7 quarters since.
LRI Investments's ONE Gas position peaked at $7.56K in Q1 2025.
52 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.