AllianceBernstein’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 | $117M | Sell |
1,515,835
-184,900
| -11% | -$15.3M | 0.04% | 341 |
|
|
2025
Q4 | $131M | Sell |
1,700,735
-7,057
| -0.4% | -$567K | 0.04% | 314 |
|
|
2025
Q3 | $138M | Buy |
1,707,792
+110,305
| +7% | +$8.26M | 0.04% | 297 |
|
|
2025
Q2 | $115M | Buy |
1,597,487
+1,490,492
| +1,393% | +$112M | 0.04% | 339 |
|
|
2025
Q1 | $8.09M | Sell |
106,995
-858
| -0.8% | -$61.8K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $7.47M | Sell |
107,853
-6,119
| -5% | -$447K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $8.48M | Sell |
113,972
-4,290
| -4% | -$295K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $7.55M | Buy |
118,262
+7,415
| +7% | +$465K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $7.15M | Sell |
110,847
-3,909
| -3% | -$240K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $7.31M | Sell |
114,756
-4,564
| -4% | -$288K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $8.15M | Sell |
119,320
-2,448
| -2% | -$185K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $9.35M | Buy |
121,768
+1,689
| +1% | +$135K | ﹤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% | +$56.3K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $8.53M | Sell |
121,239
-2,893
| -2% | -$233K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $10.1M | Sell |
124,132
-616
| -0.5% | -$52.7K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $11M | Buy |
124,748
+2,279
| +2% | +$184K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $9.5M | Sell |
122,469
-2,272
| -2% | -$158K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $7.91M | Sell |
124,741
-75
| -0.1% | -$5.35K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $9.25M | Sell |
124,816
-14,624
| -10% | -$1.13M | ﹤0.01% | 1270 |
|
|
2021
Q1 | $10.7M | Buy |
139,440
+1,335
| +1% | +$97.4K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $10.6M | Sell |
138,105
-3,010
| -2% | -$227K | 0.01% | 1111 |
|
|
2020
Q3 | $9.74M | Sell |
141,115
-1,867
| -1% | -$138K | 0.01% | 1049 |
|
|
2020
Q2 | $11M | Buy |
142,982
+4,248
| +3% | +$343K | 0.01% | 966 |
|
|
2020
Q1 | $11.6M | Sell |
138,734
-18,542
| -12% | -$1.64M | 0.01% | 862 |
|
|
2019
Q4 | $14.7M | Sell |
157,276
-3,017
| -2% | -$276K | 0.01% | 920 |
|
|
2019
Q3 | $15.4M | Sell |
160,293
-1,304
| -0.8% | -$119K | 0.01% | 886 |
|
|
2019
Q2 | $14.6M | Sell |
161,597
-467
| -0.3% | -$41.3K | 0.01% | 907 |
|
|
2019
Q1 | $14.4M | Sell |
162,064
-1,809
| -1% | -$152K | 0.01% | 907 |
|
|
2018
Q4 | $13M | Buy |
163,873
+53,548
| +49% | +$4.42M | 0.01% | 890 |
|
|
2018
Q3 | $9.08M | Buy |
110,325
+125
| +0.1% | +$9.79K | 0.01% | 1004 |
|
|
2018
Q2 | $8.24M | Buy |
110,200
+195
| +0.2% | +$13.9K | 0.01% | 1041 |
|
|
2018
Q1 | $7.26M | Sell |
110,005
-13,433
| -11% | -$904K | 0.01% | 1047 |
|
|
2017
Q4 | $9.04M | Sell |
123,438
-1,998
| -2% | -$151K | 0.01% | 976 |
|
|
2017
Q3 | $9.24M | Buy |
125,436
+596
| +0.5% | +$43.7K | 0.01% | 970 |
|
|
2017
Q2 | $8.71M | Buy |
124,840
+8,060
| +7% | +$562K | 0.01% | 972 |
|
|
2017
Q1 | $7.89M | Hold |
116,780
| – | – | 0.01% | 998 |
|
|
2016
Q4 | $7.47M | Sell |
116,780
-9,030
| -7% | -$548K | 0.01% | 1010 |
|
|
2016
Q3 | $7.78M | Buy |
125,810
+29,580
| +31% | +$1.88M | 0.01% | 960 |
|
|
2016
Q2 | $6.41M | Buy |
96,230
+9,900
| +11% | +$597K | 0.01% | 971 |
|
|
2016
Q1 | $5.28M | Buy |
86,330
+4,228
| +5% | +$238K | ﹤0.01% | 1035 |
|
|
2015
Q4 | $4.12M | Sell |
82,102
-6,104
| -7% | -$295K | ﹤0.01% | 1143 |
|
|
2015
Q3 | $4M | Sell |
88,206
-94
| -0.1% | -$4.12K | ﹤0.01% | 1165 |
|
|
2015
Q2 | $3.76M | Sell |
88,300
-200
| -0.2% | -$8.54K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $3.83M | Buy |
88,500
+50
| +0.1% | +$2.14K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $3.65M | Sell |
88,450
-2,200
| -2% | -$85.4K | ﹤0.01% | 1314 |
|
|
2014
Q3 | $3.1M | Sell |
90,650
-80
| -0.1% | -$2.93K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $3.42M | Buy |
90,730
+50,620
| +126% | +$1.85M | ﹤0.01% | 1373 |
|
|
2014
Q1 | $1.44M | Buy |
+40,110
| New | +$1.38M | ﹤0.01% | 1940 |
|
Other funds holding OGS
VPM
VCM
EIP
