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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

OGS holding history

ONE Gas, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OGS overviewAll 13F holders of OGSFull Q2 2026 holdings

Shares (Q2 2026)
7,192
Value
$554.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OGS by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,192$554.3K<0.1%00.0%UnchangedHolders
Q1 20267,192$619.4K<0.1%00.0%UnchangedHolders
Q4 20257,192$555.6K<0.1%00.0%UnchangedHolders
Q3 20257,192$582.1K<0.1%00.0%UnchangedHolders
Q2 20257,192$516.8K<0.1%00.0%UnchangedHolders
Q1 20257,192$543.6K<0.1%00.0%UnchangedHolders
Q4 20247,192$498.0K<0.1%−88−1.2%ReducedHolders
Q3 20247,280$541.8K<0.1%00.0%UnchangedHolders
Q2 20247,280$464.8K<0.1%−150−2.0%ReducedHolders
Q1 20247,430$479.5K<0.1%−82−1.1%ReducedHolders
Q4 20237,512$478.7K<0.1%00.0%UnchangedHolders
Q3 20237,512$512.9K<0.1%+72+1.0%AddedHolders
Q2 20237,440$571.5K<0.1%+16+0.2%AddedHolders
Q1 20237,424$588.2K<0.1%00.0%UnchangedHolders
Q4 20227,424$562.1K<0.1%00.0%UnchangedHolders
Q3 20227,424$523.0K<0.1%+150+2.1%AddedHolders
Q2 20227,274$591.0K<0.1%00.0%UnchangedHolders
Q1 20227,274$642.0K<0.1%00.0%UnchangedHolders
Q4 20217,274$564.0K<0.1%−50−0.7%ReducedHolders
Q3 20217,324$464.0K<0.1%00.0%UnchangedHolders
Q2 20217,324$543.0K<0.1%00.0%UnchangedHolders
Q1 20217,324$563.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.