North Star Investment 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 | $36.6K | Hold |
425
| – | – | ﹤0.01% | 803 |
|
|
2025
Q4 | $32.8K | Hold |
425
| – | – | ﹤0.01% | 758 |
|
|
2025
Q3 | $34.4K | Hold |
425
| – | – | ﹤0.01% | 728 |
|
|
2025
Q2 | $30.5K | Hold |
425
| – | – | ﹤0.01% | 732 |
|
|
2025
Q1 | $32.1K | Hold |
425
| – | – | ﹤0.01% | 695 |
|
|
2024
Q4 | $29.4K | Hold |
425
| – | – | ﹤0.01% | 707 |
|
|
2024
Q3 | $31.6K | Buy |
425
+100
| +31% | +$6.88K | ﹤0.01% | 671 |
|
|
2024
Q2 | $20.8K | Hold |
325
| – | – | ﹤0.01% | 712 |
|
|
2024
Q1 | $21K | Hold |
325
| – | – | ﹤0.01% | 735 |
|
|
2023
Q4 | $20.7K | Hold |
325
| – | – | ﹤0.01% | 713 |
|
|
2023
Q3 | $22.2K | Hold |
325
| – | – | ﹤0.01% | 715 |
|
|
2023
Q2 | $25K | Hold |
325
| – | – | ﹤0.01% | 713 |
|
|
2023
Q1 | $25.8K | Hold |
325
| – | – | ﹤0.01% | 724 |
|
|
2022
Q4 | $24.6K | Hold |
325
| – | – | ﹤0.01% | 709 |
|
|
2022
Q3 | $23K | Hold |
325
| – | – | ﹤0.01% | 674 |
|
|
2022
Q2 | $26K | Hold |
325
| – | – | ﹤0.01% | 675 |
|
|
2022
Q1 | $29K | Hold |
325
| – | – | ﹤0.01% | 687 |
|
|
2021
Q4 | $25K | Hold |
325
| – | – | ﹤0.01% | 737 |
|
|
2021
Q3 | $21K | Hold |
325
| – | – | ﹤0.01% | 733 |
|
|
2021
Q2 | $24K | Hold |
325
| – | – | ﹤0.01% | 713 |
|
|
2021
Q1 | $25K | Hold |
325
| – | – | ﹤0.01% | 669 |
|
|
2020
Q4 | $25K | Hold |
325
| – | – | ﹤0.01% | 654 |
|
|
2020
Q3 | $22K | Hold |
325
| – | – | ﹤0.01% | 649 |
|
|
2020
Q2 | $25K | Hold |
325
| – | – | ﹤0.01% | 598 |
|
|
2020
Q1 | $27K | Hold |
325
| – | – | ﹤0.01% | 589 |
|
|
2019
Q4 | $30K | Hold |
325
| – | – | ﹤0.01% | 648 |
|
|
2019
Q3 | $31K | Buy |
+325
| New | +$29.7K | ﹤0.01% | 635 |
|
|
2019
Q2 | – | Sell |
-325
| Closed | -$29K | – | 753 |
|
|
2019
Q1 | $29K | Hold |
325
| – | – | ﹤0.01% | 658 |
|
|
2018
Q4 | $26K | Hold |
325
| – | – | ﹤0.01% | 643 |
|
|
2018
Q3 | $27K | Hold |
325
| – | – | ﹤0.01% | 680 |
|
|
2018
Q2 | $24K | Hold |
325
| – | – | ﹤0.01% | 710 |
|
|
2018
Q1 | $21K | Hold |
325
| – | – | ﹤0.01% | 729 |
|
|
2017
Q4 | $24K | Hold |
325
| – | – | ﹤0.01% | 696 |
|
|
2017
Q3 | $24K | Hold |
325
| – | – | ﹤0.01% | 687 |
|
|
2017
Q2 | $23K | Hold |
325
| – | – | ﹤0.01% | 689 |
|
|
2017
Q1 | $22K | Hold |
325
| – | – | ﹤0.01% | 673 |
|
|
2016
Q4 | $21K | Buy |
+325
| New | +$19.7K | ﹤0.01% | 634 |
|
|
2015
Q4 | – | Sell |
-170
| Closed | -$8K | – | 821 |
|
|
2015
Q3 | $8K | Hold |
170
| – | – | ﹤0.01% | 653 |
|
|
2015
Q2 | $7K | Hold |
170
| – | – | ﹤0.01% | 685 |
|
|
2015
Q1 | $7K | Hold |
170
| – | – | ﹤0.01% | 677 |
|
|
2014
Q4 | $7K | Buy |
+170
| New | +$6.6K | ﹤0.01% | 664 |
|
Other funds holding OGS
VPM
VCM
EIP
North Star Investment Management's OGS Position: Q1 2026 in Review
North Star Investment Management held its ONE Gas (OGS) position steady in Q1 2026 at 425 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #803.
North Star Investment Management first reported a position in OGS in Q4 2014 and has held it in 41 quarters since. 427 funds tracked by Wall St. Rank hold OGS as of Q1 2026.
- North Star Investment Management held 425 shares of ONE Gas worth $36.6K as of Q1 2026.
- North Star Investment Management left its ONE Gas share count unchanged in Q1 2026.
- ONE Gas made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #803 holding.
- North Star Investment Management first reported a position in ONE Gas in Q4 2014 and has held it in 41 quarters since.
- 427 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.
Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.