Aberdeen Group’s ONE Gas OGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.91M Sell
57,062
-132,702
-70% -$11M 0.01% 690
2025
Q4
$14.7M Sell
189,764
-4,027
-2% -$324K 0.02% 518
2025
Q3
$15.7M Sell
193,791
-84,539
-30% -$6.33M 0.02% 515
2025
Q2
$20M Sell
278,330
-189,697
-41% -$14.3M 0.03% 409
2025
Q1
$35.4M Buy
468,027
+208,944
+81% +$15.1M 0.07% 245
2024
Q4
$18M Sell
259,083
-68,322
-21% -$4.99M 0.03% 393
2024
Q3
$24.4M Buy
327,405
+9,487
+3% +$652K 0.04% 346
2024
Q2
$20.3M Sell
317,918
-12,829
-4% -$805K 0.04% 380
2024
Q1
$21.3M Sell
330,747
-13,926
-4% -$854K 0.04% 391
2023
Q4
$22M Buy
344,673
+97,090
+39% +$6.13M 0.05% 368
2023
Q3
$16.9M Buy
247,583
+4,030
+2% +$305K 0.04% 350
2023
Q2
$18.7M Sell
243,553
-53,092
-18% -$4.24M 0.04% 356
2023
Q1
$23.5M Sell
296,645
-20,150
-6% -$1.6M 0.06% 311
2022
Q4
$24M Sell
316,795
-3,053
-1% -$236K 0.07% 302
2022
Q3
$22.5M Buy
319,848
+102,236
+47% +$8.24M 0.07% 296
2022
Q2
$17.6M Buy
+217,612
New +$18.6M 0.06% 313

Other funds holding OGS