Sound Income Strategies’s ONE Gas OGS Stock Holding History

Sound Income Strategies’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	–	Sell	-212	Closed	-$18.4K	–	1776
2026 Q1	$18.4K	Hold	212	–	–	﹤0.01%	1225
2025 Q4	$16.7K	Hold	212	–	–	﹤0.01%	1230
2025 Q3	$17.1K	Hold	212	–	–	﹤0.01%	852
2025 Q2	$15.2K	Buy	+212	New	+$15.9K	﹤0.01%	819
2025 Q1	–	Sell	-739	Closed	-$53.3K	–	1529
2024 Q4	$51.2K	Buy	+739	New	+$53.9K	﹤0.01%	455

Other funds holding OGS

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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sound Income Strategies's OGS Position: Q2 2026 in Review

Sound Income Strategies sold out of ONE Gas (OGS) in Q2 2026, closing a stake of 212 shares — an estimated $18.4K sold.

Sound Income Strategies first reported a position in OGS in Q4 2024 and held it in 5 quarters. The position peaked at $51.2K in Q4 2024. 274 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

Sound Income Strategies reported no remaining ONE Gas position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 212 ONE Gas shares in Q2 2026, an estimated $18.4K.
Sound Income Strategies first reported a position in ONE Gas in Q4 2024 and held it in 5 quarters.
Sound Income Strategies's ONE Gas position peaked at $51.2K in Q4 2024.
274 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.