Raymond James Financial
OGS icon

Raymond James Financial’s ONE Gas OGS Stock Holding History

Raymond James Financial’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 		$4.56M Sell
59,212
-401
-0.7% -$33.4K ﹤0.01% 2806
2026
Q1 		$5.13M Sell
59,613
-2,281
-4% -$189K ﹤0.01% 2573
2025
Q4 		$4.78M Buy
61,894
+37,215
+151% +$2.99M ﹤0.01% 2550
2025
Q3 		$2M Sell
24,679
-315
-1% -$23.6K ﹤0.01% 3174
2025
Q2 		$1.8M Sell
24,994
-1,922
-7% -$144K ﹤0.01% 3164
2025
Q1 		$2.03M Sell
26,916
-6,958
-21% -$502K ﹤0.01% 2968
2024
Q4 		$2.35M Buy
+33,874
New +$2.47M ﹤0.01% 2847

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

Raymond James Financial's OGS Position: Q2 2026 in Review

Raymond James Financial reduced its ONE Gas (OGS) stake by 0.67% in Q2 2026, selling an estimated $33.4K and leaving 59,212 shares worth $4.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2806.

Raymond James Financial first reported a position in OGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.13M in Q1 2026. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Raymond James Financial held 59,212 shares of ONE Gas worth $4.56M as of Q2 2026.
  • Raymond James Financial sold 401 ONE Gas shares in Q2 2026, an estimated $33.4K.
  • ONE Gas made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2806 holding.
  • Raymond James Financial first reported a position in ONE Gas in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's ONE Gas position peaked at $5.13M in Q1 2026.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.