Sprinkle Financial Consultants’s ONE Gas OGS Stock Holding History

Sprinkle Financial Consultants’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 Q3	$2.54M	Hold	35,372	–	–	0.99%	26
2026 Q2	$2.73M	Buy	35,372 +5,638	+19%	+$469K	1.07%	27
2026 Q1	$2.56M	Hold	29,734	–	–	1.18%	23
2025 Q4	$2.3M	Sell	29,734 -6,442	-18%	-$518K	1.17%	24
2025 Q3	$2.93M	Hold	36,176	–	–	1.63%	16
2025 Q2	$2.6M	Sell	36,176 -15,000	-29%	-$1.13M	1.59%	16
2025 Q1	$3.87M	Sell	51,176 -23,154	-31%	-$1.67M	2.45%	10
2024 Q4	$5.15M	Hold	74,330	–	–	3.5%	7
2024 Q3	$5.53M	Hold	74,330	–	–	3.95%	6
2024 Q2	$4.75M	Hold	74,330	–	–	3.74%	6
2024 Q1	$4.8M	Hold	74,330	–	–	4.1%	6
2023 Q4	$4.74M	Buy	+74,330	New	+$4.7M	4.82%	5

Other funds holding OGS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Sprinkle Financial Consultants's OGS Position: Q3 2026 in Review

Sprinkle Financial Consultants held its ONE Gas (OGS) position steady in Q3 2026 at 35,372 shares worth $2.54M. The position accounts for 0.99% of the portfolio, ranked #26.

Sprinkle Financial Consultants first reported a position in OGS in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.53M in Q3 2024. 176 funds tracked by Wall St. Rank hold OGS as of Q3 2026.

Sprinkle Financial Consultants held 35,372 shares of ONE Gas worth $2.54M as of Q3 2026.
Sprinkle Financial Consultants left its ONE Gas share count unchanged in Q3 2026.
ONE Gas made up 0.99% of Sprinkle Financial Consultants's portfolio in Q3 2026, its #26 holding.
Sprinkle Financial Consultants first reported a position in ONE Gas in Q4 2023 and has held it in 12 quarters since.
Sprinkle Financial Consultants's ONE Gas position peaked at $5.53M in Q3 2024.
176 funds tracked by Wall St. Rank held ONE Gas as of Q3 2026.

Based on Sprinkle Financial Consultants's 13F filing for Q3 2026, filed 9 Oct 2026.