Arrowstreet Capital’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,995
| Closed | -$1.51M | – | 2035 |
|
|
2025
Q1 | $1.51M | Buy |
+19,995
| New | +$1.51M | ﹤0.01% | 1379 |
|
|
2020
Q2 | – | Sell |
-7,565
| Closed | -$633K | – | 2407 |
|
|
2020
Q1 | $633K | Buy |
+7,565
| New | +$633K | ﹤0.01% | 1460 |
|
|
2019
Q3 | – | Sell |
-4,271
| Closed | -$386K | – | 1668 |
|
|
2019
Q2 | $386K | Sell |
4,271
-70,093
| -94% | -$6.33M | ﹤0.01% | 1232 |
|
|
2019
Q1 | $6.62M | Sell |
74,364
-31,300
| -30% | -$2.79M | 0.02% | 698 |
|
|
2018
Q4 | $8.41M | Buy |
105,664
+7,264
| +7% | +$578K | 0.02% | 470 |
|
|
2018
Q3 | $8.1M | Buy |
98,400
+65,571
| +200% | +$5.39M | 0.02% | 449 |
|
|
2018
Q2 | $2.45M | Buy |
+32,829
| New | +$2.45M | 0.01% | 660 |
|
|
2018
Q1 | – | Sell |
-59,756
| Closed | -$4.38M | – | 1272 |
|
|
2017
Q4 | $4.38M | Buy |
+59,756
| New | +$4.38M | 0.01% | 634 |
|
|
2016
Q4 | – | Sell |
-103,060
| Closed | -$6.37M | – | 2279 |
|
|
2016
Q3 | $6.37M | Sell |
103,060
-220,691
| -68% | -$13.6M | 0.02% | 581 |
|
|
2016
Q2 | $21.6M | Buy |
323,751
+87,895
| +37% | +$5.85M | 0.07% | 263 |
|
|
2016
Q1 | $14.4M | Buy |
+235,856
| New | +$14.4M | 0.06% | 294 |
|
|
2015
Q1 | – | Sell |
-41,109
| Closed | -$1.7M | – | 1161 |
|
|
2014
Q4 | $1.7M | Buy |
41,109
+30,726
| +296% | +$1.27M | 0.01% | 767 |
|
|
2014
Q3 | $356K | Sell |
10,383
-43,839
| -81% | -$1.5M | ﹤0.01% | 883 |
|
|
2014
Q2 | $2.05M | Sell |
54,222
-5,523
| -9% | -$209K | 0.01% | 586 |
|
|
2014
Q1 | $2.15M | Buy |
+59,745
| New | +$2.15M | 0.01% | 639 |
|