AllianceBernstein’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 | $115M | Buy |
1,597,487
+1,490,492
| +1,393% | +$107M | 0.04% | 339 |
|
|
2025
Q1 | $8.09M | Sell |
106,995
-858
| -0.8% | -$64.9K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $7.47M | Sell |
107,853
-6,119
| -5% | -$424K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $8.48M | Sell |
113,972
-4,290
| -4% | -$319K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $7.55M | Buy |
118,262
+7,415
| +7% | +$473K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $7.15M | Sell |
110,847
-3,909
| -3% | -$252K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $7.31M | Sell |
114,756
-4,564
| -4% | -$291K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $8.15M | Sell |
119,320
-2,448
| -2% | -$167K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $9.35M | Buy |
121,768
+1,689
| +1% | +$130K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $9.51M | Sell |
120,079
-1,889
| -2% | -$150K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $9.24M | Buy |
121,968
+729
| +0.6% | +$55.2K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $8.53M | Sell |
121,239
-2,893
| -2% | -$204K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $10.1M | Sell |
124,132
-616
| -0.5% | -$50K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $11M | Buy |
124,748
+2,279
| +2% | +$201K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $9.5M | Sell |
122,469
-2,272
| -2% | -$176K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $7.91M | Sell |
124,741
-75
| -0.1% | -$4.75K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $9.25M | Sell |
124,816
-14,624
| -10% | -$1.08M | ﹤0.01% | 1261 |
|
|
2021
Q1 | $10.7M | Buy |
139,440
+1,335
| +1% | +$103K | ﹤0.01% | 1156 |
|
|
2020
Q4 | $10.6M | Sell |
138,105
-3,010
| -2% | -$231K | 0.01% | 1106 |
|
|
2020
Q3 | $9.74M | Sell |
141,115
-1,867
| -1% | -$129K | 0.01% | 1045 |
|
|
2020
Q2 | $11M | Buy |
142,982
+4,248
| +3% | +$327K | 0.01% | 956 |
|
|
2020
Q1 | $11.6M | Sell |
138,734
-18,542
| -12% | -$1.55M | 0.01% | 857 |
|
|
2019
Q4 | $14.7M | Sell |
157,276
-3,017
| -2% | -$282K | 0.01% | 916 |
|
|
2019
Q3 | $15.4M | Sell |
160,293
-1,304
| -0.8% | -$125K | 0.01% | 880 |
|
|
2019
Q2 | $14.6M | Sell |
161,597
-467
| -0.3% | -$42.2K | 0.01% | 904 |
|
|
2019
Q1 | $14.4M | Sell |
162,064
-1,809
| -1% | -$161K | 0.01% | 904 |
|
|
2018
Q4 | $13M | Buy |
163,873
+53,548
| +49% | +$4.26M | 0.01% | 888 |
|
|
2018
Q3 | $9.08M | Buy |
110,325
+125
| +0.1% | +$10.3K | 0.01% | 998 |
|
|
2018
Q2 | $8.24M | Buy |
110,200
+195
| +0.2% | +$14.6K | 0.01% | 1037 |
|
|
2018
Q1 | $7.26M | Sell |
110,005
-13,433
| -11% | -$887K | 0.01% | 1044 |
|
|
2017
Q4 | $9.04M | Sell |
123,438
-1,998
| -2% | -$146K | 0.01% | 973 |
|
|
2017
Q3 | $9.24M | Buy |
125,436
+596
| +0.5% | +$43.9K | 0.01% | 963 |
|
|
2017
Q2 | $8.72M | Buy |
124,840
+8,060
| +7% | +$563K | 0.01% | 964 |
|
|
2017
Q1 | $7.89M | Hold |
116,780
| – | – | 0.01% | 992 |
|
|
2016
Q4 | $7.47M | Sell |
116,780
-9,030
| -7% | -$578K | 0.01% | 1000 |
|
|
2016
Q3 | $7.78M | Buy |
125,810
+29,580
| +31% | +$1.83M | 0.01% | 953 |
|
|
2016
Q2 | $6.41M | Buy |
96,230
+9,900
| +11% | +$659K | 0.01% | 968 |
|
|
2016
Q1 | $5.28M | Buy |
86,330
+4,228
| +5% | +$258K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $4.12M | Sell |
82,102
-6,104
| -7% | -$306K | ﹤0.01% | 1139 |
|
|
2015
Q3 | $4M | Sell |
88,206
-94
| -0.1% | -$4.26K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $3.76M | Sell |
88,300
-200
| -0.2% | -$8.51K | ﹤0.01% | 1275 |
|
|
2015
Q1 | $3.83M | Buy |
88,500
+50
| +0.1% | +$2.16K | ﹤0.01% | 1261 |
|
|
2014
Q4 | $3.65M | Sell |
88,450
-2,200
| -2% | -$90.7K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $3.11M | Sell |
90,650
-80
| -0.1% | -$2.74K | ﹤0.01% | 1391 |
|
|
2014
Q2 | $3.43M | Buy |
90,730
+50,620
| +126% | +$1.91M | ﹤0.01% | 1367 |
|
|
2014
Q1 | $1.44M | Buy |
+40,110
| New | +$1.44M | ﹤0.01% | 1933 |
|