Aquatic Capital Management’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 | $3.32M | Buy |
46,156
+40,149
| +668% | +$2.89M | 0.07% | 339 |
|
|
2025
Q1 | $454K | Sell |
6,007
-13,298
| -69% | -$1.01M | 0.01% | 776 |
|
|
2024
Q4 | $1.34M | Buy |
+19,305
| New | +$1.34M | 0.04% | 472 |
|
|
2024
Q2 | – | Sell |
-4,400
| Closed | -$284K | – | 1494 |
|
|
2024
Q1 | $284K | Buy |
+4,400
| New | +$284K | 0.01% | 683 |
|
|
2023
Q3 | – | Sell |
-14,800
| Closed | -$1.14M | – | 1529 |
|
|
2023
Q2 | $1.14M | Buy |
+14,800
| New | +$1.14M | 0.06% | 288 |
|
|
2023
Q1 | – | Sell |
-25,700
| Closed | -$1.95M | – | 1616 |
|
|
2022
Q4 | $1.95M | Buy |
+25,700
| New | +$1.95M | 0.14% | 169 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$406K | – | 1449 |
|
|
2022
Q2 | $406K | Buy |
+5,000
| New | +$406K | 0.13% | 198 |
|