Nomura Asset Management’s ONE Gas OGS Stock Holding History

Nomura Asset Management’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	$61.2K	Hold	710	–	–	﹤0.01%	1103
2025 Q4	$54.8K	Sell	710 -7,053	-91%	-$567K	﹤0.01%	1110
2025 Q3	$628K	Hold	7,763	–	–	﹤0.01%	787
2025 Q2	$558K	Hold	7,763	–	–	﹤0.01%	787
2025 Q1	$587K	Buy	7,763 +7,053	+993%	+$508K	﹤0.01%	799
2024 Q4	$49.2K	Hold	710	–	–	﹤0.01%	1094
2024 Q3	$52.8K	Buy	710 +210	+42%	+$14.4K	﹤0.01%	1062
2024 Q2	$31.9K	Hold	500	–	–	﹤0.01%	1196
2024 Q1	$32.3K	Hold	500	–	–	﹤0.01%	1204
2023 Q4	$31.9K	Hold	500	–	–	﹤0.01%	1205
2023 Q3	$34.1K	Hold	500	–	–	﹤0.01%	1150
2023 Q2	$38.4K	Hold	500	–	–	﹤0.01%	1118
2023 Q1	$39.6K	Hold	500	–	–	﹤0.01%	1086
2022 Q4	$37.9K	Hold	500	–	–	﹤0.01%	1110
2022 Q3	$35.2K	Hold	500	–	–	﹤0.01%	1114
2022 Q2	$40.6K	Hold	500	–	–	﹤0.01%	1089
2022 Q1	$44.1K	Hold	500	–	–	﹤0.01%	1117
2021 Q4	$38.8K	Hold	500	–	–	﹤0.01%	996
2021 Q3	$31.7K	Buy	+500	New	+$35.6K	﹤0.01%	971
2020 Q3	–	Sell	-250	Closed	-$19K	–	964
2020 Q2	$19K	Buy	+250	New	+$20.2K	﹤0.01%	948
2019 Q4	–	Sell	-250	Closed	-$24K	–	994
2019 Q3	$24K	Sell	250 -270	-52%	-$24.6K	﹤0.01%	982
2019 Q2	$47K	Buy	+520	New	+$46K	﹤0.01%	956
2017 Q2	–	Sell	-360	Closed	-$24K	–	976
2017 Q1	$24K	Hold	360	–	–	﹤0.01%	956
2016 Q4	$23K	Buy	+360	New	+$21.9K	﹤0.01%	1314

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

Nomura Asset Management's OGS Position: Q1 2026 in Review

Nomura Asset Management held its ONE Gas (OGS) position steady in Q1 2026 at 710 shares worth $61.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Nomura Asset Management first reported a position in OGS in Q4 2016 and has held it in 24 quarters since. The position peaked at $628K in Q3 2025. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

Nomura Asset Management held 710 shares of ONE Gas worth $61.2K as of Q1 2026.
Nomura Asset Management left its ONE Gas share count unchanged in Q1 2026.
ONE Gas made up ﹤0.01% of Nomura Asset Management's portfolio in Q1 2026, its #1103 holding.
Nomura Asset Management first reported a position in ONE Gas in Q4 2016 and has held it in 24 quarters since.
Nomura Asset Management's ONE Gas position peaked at $628K in Q3 2025.
426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.