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Oppenheimer Asset Management’s ONE Gas OGS Stock Holding History

Oppenheimer 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
Q2 		$1.4M Sell
18,141
-530
-3% -$44.1K 0.01% 672
2026
Q1 		$1.61M Sell
18,671
-533
-3% -$44.2K 0.02% 602
2025
Q4 		$1.48M Sell
19,204
-1,691
-8% -$136K 0.02% 580
2025
Q3 		$1.69M Sell
20,895
-281
-1% -$21K 0.02% 614
2025
Q2 		$1.52M Sell
21,176
-351
-2% -$26.4K 0.02% 644
2025
Q1 		$1.63M Sell
21,527
-88
-0.4% -$6.34K 0.02% 585
2024
Q4 		$1.5M Buy
21,615
+187
+0.9% +$13.6K 0.02% 616
2024
Q3 		$1.59M Buy
+21,428
New +$1.47M 0.02% 612
2020
Q2 		– Sell
-2,040
Closed -$170K – 1310
2020
Q1 		$170K Sell
2,040
-77
-4% -$6.81K ﹤0.01% 1005
2019
Q4 		$197K Buy
2,117
+1
+0% +$91 ﹤0.01% 1063
2019
Q3 		$205K Buy
2,116
+25
+1% +$2.28K ﹤0.01% 1030
2019
Q2 		$189K Buy
2,091
+62
+3% +$5.49K ﹤0.01% 1064
2019
Q1 		$181K Buy
2,029
+57
+3% +$4.79K ﹤0.01% 1062
2018
Q4 		$158K Buy
+1,972
New +$163K ﹤0.01% 1071
2017
Q4 		– Sell
-1,500
Closed -$110K – 1353
2017
Q3 		$110K Buy
1,500
+86
+6% +$6.31K ﹤0.01% 1181
2017
Q2 		$98K Buy
1,414
+152
+12% +$10.6K ﹤0.01% 1192
2017
Q1 		$85K Buy
+1,262
New +$81.8K ﹤0.01% 1233

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Oppenheimer Asset Management's OGS Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its ONE Gas (OGS) stake by 2.8% in Q2 2026, selling an estimated $44.1K and leaving 18,141 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #672.

Oppenheimer Asset Management first reported a position in OGS in Q1 2017 and has held it in 17 quarters since. The position peaked at $1.69M in Q3 2025. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Oppenheimer Asset Management held 18,141 shares of ONE Gas worth $1.4M as of Q2 2026.
  • Oppenheimer Asset Management sold 530 ONE Gas shares in Q2 2026, an estimated $44.1K.
  • ONE Gas made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #672 holding.
  • Oppenheimer Asset Management first reported a position in ONE Gas in Q1 2017 and has held it in 17 quarters since.
  • Oppenheimer Asset Management's ONE Gas position peaked at $1.69M in Q3 2025.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.