Parkside Financial Bank & Trust’s ONE Gas OGS Stock Holding History

Parkside Financial Bank & 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 Q2	$3.78K	Hold	49	–	–	﹤0.01%	1982
2026 Q1	$4.22K	Sell	49 -5	-9%	-$414	﹤0.01%	1880
2025 Q4	$4.17K	Hold	54	–	–	﹤0.01%	1864
2025 Q3	$4.37K	Sell	54 -10	-16%	-$749	﹤0.01%	1778
2025 Q2	$4.6K	Buy	64 +19	+42%	+$1.43K	﹤0.01%	1728
2025 Q1	$3.4K	Buy	+45	New	+$3.24K	﹤0.01%	1747
2024 Q3	–	Sell	-4	Closed	-$256	–	2124
2024 Q2	$256	Buy	+4	New	+$251	﹤0.01%	1896
2021 Q1	–	Sell	-100	Closed	-$8K	–	1702
2020 Q4	$8K	Hold	100	–	–	﹤0.01%	949
2020 Q3	$7K	Hold	100	–	–	﹤0.01%	868
2020 Q2	$8K	Hold	100	–	–	﹤0.01%	846
2020 Q1	$8K	Hold	100	–	–	﹤0.01%	773
2019 Q4	$9K	Hold	100	–	–	﹤0.01%	820
2019 Q3	$10K	Hold	100	–	–	﹤0.01%	786
2019 Q2	$9K	Hold	100	–	–	﹤0.01%	829
2019 Q1	$9K	Sell	100 -9	-8%	-$756	﹤0.01%	816
2018 Q4	$9K	Hold	109	–	–	﹤0.01%	773
2018 Q3	$9K	Hold	109	–	–	﹤0.01%	791
2018 Q2	$8K	Hold	109	–	–	﹤0.01%	794
2018 Q1	$8K	Hold	109	–	–	﹤0.01%	773
2017 Q4	$8K	Hold	109	–	–	﹤0.01%	784
2017 Q3	$8K	Hold	109	–	–	﹤0.01%	774
2017 Q2	$8K	Hold	109	–	–	﹤0.01%	787
2017 Q1	$8K	Hold	109	–	–	﹤0.01%	746
2016 Q4	$7K	Hold	109	–	–	﹤0.01%	774
2016 Q3	$7K	Hold	109	–	–	﹤0.01%	794
2016 Q2	$8K	Hold	109	–	–	﹤0.01%	735
2016 Q1	$7K	Hold	109	–	–	﹤0.01%	727
2015 Q4	$5K	Sell	109 -1	-0.9%	-$48	﹤0.01%	774
2015 Q3	$5K	Buy	+110	New	+$4.82K	﹤0.01%	785

Other funds holding OGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Parkside Financial Bank & Trust's OGS Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its ONE Gas (OGS) position steady in Q2 2026 at 49 shares worth $3.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Parkside Financial Bank & Trust first reported a position in OGS in Q3 2015 and has held it in 29 quarters since. The position peaked at $10K in Q3 2019. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

Parkside Financial Bank & Trust held 49 shares of ONE Gas worth $3.78K as of Q2 2026.
Parkside Financial Bank & Trust left its ONE Gas share count unchanged in Q2 2026.
ONE Gas made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1982 holding.
Parkside Financial Bank & Trust first reported a position in ONE Gas in Q3 2015 and has held it in 29 quarters since.
Parkside Financial Bank & Trust's ONE Gas position peaked at $10K in Q3 2019.
431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.