Aberdeen Group’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
278,330
-189,697
| -41% | -$13.6M | 0.03% | 409 |
|
|
2025
Q1 | $35.4M | Buy |
468,027
+208,944
| +81% | +$15.8M | 0.07% | 245 |
|
|
2024
Q4 | $18M | Sell |
259,083
-68,322
| -21% | -$4.74M | 0.03% | 393 |
|
|
2024
Q3 | $24.4M | Buy |
327,405
+9,487
| +3% | +$706K | 0.04% | 346 |
|
|
2024
Q2 | $20.3M | Sell |
317,918
-12,829
| -4% | -$819K | 0.04% | 380 |
|
|
2024
Q1 | $21.3M | Sell |
330,747
-13,926
| -4% | -$899K | 0.04% | 391 |
|
|
2023
Q4 | $22M | Buy |
344,673
+97,090
| +39% | +$6.19M | 0.05% | 368 |
|
|
2023
Q3 | $16.9M | Buy |
247,583
+4,030
| +2% | +$275K | 0.04% | 350 |
|
|
2023
Q2 | $18.7M | Sell |
243,553
-53,092
| -18% | -$4.08M | 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% | -$231K | 0.07% | 302 |
|
|
2022
Q3 | $22.5M | Buy |
319,848
+102,236
| +47% | +$7.2M | 0.07% | 296 |
|
|
2022
Q2 | $17.6M | Buy |
+217,612
| New | +$17.6M | 0.06% | 313 |
|