Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

OGSOGS
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in ONE GAS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 766,365 shares of OGS (ONE GAS INC), worth $59.1M as of 2026-Q2. The position was increased (+1.4% shares). OGS represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$59.1M

Current Shares

766,365

Total Value Change

+$25.9M

Total Shares Change

+349,997

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
766,365
+1.4%
$59.1M0.0%$76.42
30
2026-Q1
Decreased
755,452
-0.3%
$65.1M0.0%$84.70
0
2025-Q4
Decreased
757,626
-2.5%
$58.5M0.0%$75.37
0
2025-Q3
Decreased
777,150
-0.8%
$62.9M0.0%$78.32
0
2025-Q2
Decreased
783,812
-0.3%
$56.3M0.0%$68.92
0
2025-Q1
Increased
785,917
+0.3%
$59.4M0.0%$71.85
29
2024-Q4
Increased
783,238
+3.3%
$54.2M0.0%$65.21
30
2024-Q3
Increased
758,378
+2.5%
$56.4M0.0%$69.48
30
2024-Q2
Increased
739,489
+5.9%
$47.2M0.0%$59.03
31
2024-Q1
Increased
698,105
+6.0%
$45M0.0%$59.05
31
2023-Q4
Increased
658,667
+4.6%
$42M0.0%$57.67
30
2023-Q3
Decreased
629,962
-0.3%
$43M0.0%$61.12
0
2023-Q2
Increased
631,591
+2.2%
$48.5M0.0%$68.16
30
2023-Q1
Increased
617,966
+0.7%
$49M0.0%$69.74
29
2022-Q4
Decreased
613,412
-0.7%
$46.4M0.0%$66.11
0
2022-Q3
Increased
617,432
+5.3%
$43.5M0.0%$60.99
31
2022-Q2
Increased
586,444
+2.2%
$47.6M0.0%$69.81
30
2022-Q1
Increased
573,717
+3.6%
$50.6M0.0%$75.32
30
2021-Q4
Increased
553,840
+5.7%
$43M0.0%$65.69
31
2021-Q3
Decreased
523,765
-14.7%
$33.2M0.0%$53.19
0
2021-Q2
Increased
613,677
+5.1%
$45.5M0.0%$61.73
31
2021-Q1
Increased
584,012
+0.5%
$44.9M0.0%$63.57
29
2020-Q4
Increased
581,136
+1.7%
$44.6M0.0%$62.95
30
2020-Q3
Decreased
571,531
-2.9%
$39.4M0.0%$56.18
0
2020-Q2
Decreased
588,404
-0.8%
$45.3M0.0%$62.29
0
2020-Q1
Increased
593,083
+5.4%
$49.6M0.0%$67.14
31
2019-Q4
Increased
562,493
+2.3%
$52.6M0.0%$74.71
30
2019-Q3
Increased
550,115
+27.1%
$52.9M0.0%$76.30
36
2019-Q2
Decreased
432,676
-0.7%
$39.1M0.0%$71.29
0
2019-Q1
Increased
435,586
+4.6%
$38.8M0.0%$69.89
30
2018-Q4
New
416,368
-
$33.1M0.0%$62.12
40

Other major holders of OGS: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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