Allianz Asset Management’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Sell |
83,528
-104,547
| -56% | -$7.51M | 0.01% | 827 |
|
|
2025
Q1 | $14.2M | Buy |
188,075
+157,375
| +513% | +$11.9M | 0.02% | 591 |
|
|
2024
Q4 | $2.13M | Buy |
+30,700
| New | +$2.13M | ﹤0.01% | 1100 |
|
|
2024
Q3 | – | Sell |
-20,500
| Closed | -$1.31M | – | 1739 |
|
|
2024
Q2 | $1.31M | Buy |
+20,500
| New | +$1.31M | ﹤0.01% | 1171 |
|
|
2023
Q4 | – | Sell |
-8,100
| Closed | -$553K | – | 1678 |
|
|
2023
Q3 | $553K | Sell |
8,100
-100
| -1% | -$6.83K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $630K | Sell |
8,200
-23,304
| -74% | -$1.79M | ﹤0.01% | 1263 |
|
|
2023
Q1 | $2.5M | Sell |
31,504
-20,961
| -40% | -$1.66M | ﹤0.01% | 1001 |
|
|
2022
Q4 | $3.97M | Buy |
52,465
+6,471
| +14% | +$490K | 0.01% | 846 |
|
|
2022
Q3 | $3.24M | Sell |
45,994
-60,429
| -57% | -$4.25M | 0.01% | 916 |
|
|
2022
Q2 | $8.64M | Buy |
106,423
+83,124
| +357% | +$6.75M | 0.01% | 899 |
|
|
2022
Q1 | $2.06M | Sell |
23,299
-22,208
| -49% | -$1.96M | ﹤0.01% | 1359 |
|
|
2021
Q4 | $3.53M | Buy |
45,507
+18,973
| +72% | +$1.47M | ﹤0.01% | 1226 |
|
|
2021
Q3 | $1.68M | Buy |
26,534
+247
| +0.9% | +$15.6K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $1.95M | Buy |
26,287
+2,741
| +12% | +$203K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $1.81M | Sell |
23,546
-347,494
| -94% | -$26.7M | ﹤0.01% | 1298 |
|
|
2020
Q4 | $28.5M | Sell |
371,040
-31,525
| -8% | -$2.42M | 0.03% | 494 |
|
|
2020
Q3 | $27.8M | Buy |
402,565
+177,271
| +79% | +$12.2M | 0.03% | 455 |
|
|
2020
Q2 | $17.4M | Sell |
225,294
-17,362
| -7% | -$1.34M | 0.02% | 607 |
|
|
2020
Q1 | $20.3M | Sell |
242,656
-87,111
| -26% | -$7.28M | 0.03% | 508 |
|
|
2019
Q4 | $30.9M | Buy |
329,767
+230,199
| +231% | +$21.5M | 0.03% | 513 |
|
|
2019
Q3 | $9.57M | Buy |
99,568
+16,121
| +19% | +$1.55M | 0.01% | 948 |
|
|
2019
Q2 | $7.54M | Sell |
83,447
-1,093
| -1% | -$98.7K | 0.01% | 1106 |
|
|
2019
Q1 | $7.53M | Buy |
84,540
+19,942
| +31% | +$1.78M | 0.01% | 1093 |
|
|
2018
Q4 | $5.14M | Buy |
64,598
+1,421
| +2% | +$113K | 0.01% | 1154 |
|
|
2018
Q3 | $5.2M | Buy |
+63,177
| New | +$5.2M | ﹤0.01% | 1250 |
|
|
2018
Q2 | – | Sell |
-29,482
| Closed | -$1.95M | – | 2158 |
|
|
2018
Q1 | $1.95M | Sell |
29,482
-9,996
| -25% | -$660K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $2.89M | Buy |
39,478
+29,482
| +295% | +$2.16M | ﹤0.01% | 1409 |
|
|
2017
Q3 | $736K | Sell |
9,996
-19,813
| -66% | -$1.46M | ﹤0.01% | 1779 |
|
|
2017
Q2 | $2.08M | Sell |
29,809
-1,176
| -4% | -$82.1K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $2.09M | Sell |
30,985
-14,654
| -32% | -$990K | ﹤0.01% | 1476 |
|
|
2016
Q4 | $2.92M | Buy |
45,639
+12,326
| +37% | +$788K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $2.06M | Buy |
33,313
+26,754
| +408% | +$1.66M | ﹤0.01% | 1471 |
|
|
2016
Q2 | $437K | Buy |
+6,559
| New | +$437K | ﹤0.01% | 1797 |
|
|
2016
Q1 | – | Sell |
-75,317
| Closed | -$3.81M | – | 1985 |
|
|
2015
Q4 | $3.81M | Buy |
75,317
+21,617
| +40% | +$1.09M | ﹤0.01% | 1201 |
|
|
2015
Q3 | $2.44M | Sell |
53,700
-934,733
| -95% | -$42.4M | ﹤0.01% | 1273 |
|
|
2015
Q2 | $42.1M | Sell |
988,433
-30,329
| -3% | -$1.29M | 0.04% | 444 |
|
|
2015
Q1 | $44M | Sell |
1,018,762
-501,483
| -33% | -$21.7M | 0.05% | 377 |
|
|
2014
Q4 | $62.7M | Sell |
1,520,245
-1,318,510
| -46% | -$54.3M | 0.07% | 302 |
|
|
2014
Q3 | $97.2M | Buy |
2,838,755
+223,511
| +9% | +$7.66M | 0.12% | 188 |
|
|
2014
Q2 | $98.7M | Sell |
2,615,244
-243,901
| -9% | -$9.21M | 0.12% | 197 |
|
|
2014
Q1 | $103M | Buy |
+2,859,145
| New | +$103M | 0.12% | 189 |
|