Asset Management One’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,251
| Closed | -$178K | – | 1020 |
|
|
2023
Q1 | $178K | Hold |
2,251
| – | – | ﹤0.01% | 918 |
|
|
2022
Q4 | $173K | Sell |
2,251
-883
| -28% | -$68.1K | ﹤0.01% | 921 |
|
|
2022
Q3 | $220K | Sell |
3,134
-152
| -5% | -$12.2K | ﹤0.01% | 921 |
|
|
2022
Q2 | $266K | Hold |
3,286
| – | – | ﹤0.01% | 923 |
|
|
2022
Q1 | $289K | Hold |
3,286
| – | – | ﹤0.01% | 929 |
|
|
2021
Q4 | $252K | Hold |
3,286
| – | – | ﹤0.01% | 940 |
|
|
2021
Q3 | $208K | Hold |
3,286
| – | – | ﹤0.01% | 946 |
|
|
2021
Q2 | $243K | Hold |
3,286
| – | – | ﹤0.01% | 952 |
|
|
2021
Q1 | $252K | Hold |
3,286
| – | – | ﹤0.01% | 950 |
|
|
2020
Q4 | $249K | Buy |
3,286
+197
| +6% | +$14.9K | ﹤0.01% | 937 |
|
|
2020
Q3 | $213K | Hold |
3,089
| – | – | ﹤0.01% | 948 |
|
|
2020
Q2 | $238K | Buy |
3,089
+1,628
| +111% | +$132K | ﹤0.01% | 928 |
|
|
2020
Q1 | $122K | Hold |
1,461
| – | – | ﹤0.01% | 973 |
|
|
2019
Q4 | $137K | Hold |
1,461
| – | – | ﹤0.01% | 993 |
|
|
2019
Q3 | $140K | Sell |
1,461
-17,297
| -92% | -$1.58M | ﹤0.01% | 990 |
|
|
2019
Q2 | $1.69M | Sell |
18,758
-147
| -0.8% | -$13K | 0.01% | 830 |
|
|
2019
Q1 | $1.68M | Buy |
18,905
+1,625
| +9% | +$137K | 0.01% | 823 |
|
|
2018
Q4 | $1.36M | Buy |
17,280
+5,199
| +43% | +$429K | ﹤0.01% | 830 |
|
|
2018
Q3 | $988K | Sell |
12,081
-367
| -3% | -$28.7K | ﹤0.01% | 902 |
|
|
2018
Q2 | $931K | Buy |
12,448
+2,696
| +28% | +$192K | ﹤0.01% | 931 |
|
|
2018
Q1 | $644K | Sell |
9,752
-37,607
| -79% | -$2.53M | ﹤0.01% | 925 |
|
|
2017
Q4 | $3.48M | Sell |
47,359
-61,569
| -57% | -$4.67M | 0.01% | 797 |
|
|
2017
Q3 | $8.12M | Sell |
108,928
-20,102
| -16% | -$1.47M | 0.02% | 675 |
|
|
2017
Q2 | $8.98M | Buy |
129,030
+9,101
| +8% | +$635K | 0.02% | 616 |
|
|
2017
Q1 | $8.13M | Buy |
119,929
+110,472
| +1,168% | +$7.16M | 0.02% | 622 |
|
|
2016
Q4 | $608K | Buy |
9,457
+2,313
| +32% | +$140K | ﹤0.01% | 853 |
|
|
2016
Q3 | $442K | Sell |
7,144
-14,057
| -66% | -$892K | 0.01% | 1066 |
|
|
2016
Q2 | $1.37M | Sell |
21,201
-6,823
| -24% | -$411K | 0.02% | 740 |
|
|
2016
Q1 | $1.73M | Buy |
28,024
+24,179
| +629% | +$1.36M | 0.03% | 676 |
|
|
2015
Q4 | $197K | Buy |
+3,845
| New | +$186K | ﹤0.01% | 1229 |
|
Other funds holding OGS
Asset Management One's OGS Position: Q2 2023 in Review
Asset Management One sold out of ONE Gas (OGS) in Q2 2023, closing a stake of 2,251 shares — an estimated $178K sold.
Asset Management One first reported a position in OGS in Q4 2015 and held it in 30 quarters. The position peaked at $8.98M in Q2 2017. 338 funds tracked by Wall St. Rank hold OGS as of Q2 2023.
- Asset Management One reported no remaining ONE Gas position as of Q2 2023 after selling out during the quarter.
- Asset Management One sold 2,251 ONE Gas shares in Q2 2023, an estimated $178K.
- Asset Management One first reported a position in ONE Gas in Q4 2015 and held it in 30 quarters.
- Asset Management One's ONE Gas position peaked at $8.98M in Q2 2017.
- 338 funds tracked by Wall St. Rank held ONE Gas as of Q2 2023.
Based on Asset Management One's 13F filing for Q2 2023, filed 31 Jul 2023.