Bahl & Gaynor’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
$636K Sell
8,848
-75
-0.8% -$5.39K ﹤0.01% 265
2025
Q1
$674K Sell
8,923
-188
-2% -$14.2K ﹤0.01% 263
2024
Q4
$631K Buy
9,111
+58
+0.6% +$4.02K ﹤0.01% 270
2024
Q3
$674K Sell
9,053
-227
-2% -$16.9K ﹤0.01% 267
2024
Q2
$593K Hold
9,280
﹤0.01% 267
2024
Q1
$599K Hold
9,280
﹤0.01% 276
2023
Q4
$591K Hold
9,280
﹤0.01% 273
2023
Q3
$634K Sell
9,280
-650
-7% -$44.4K ﹤0.01% 259
2023
Q2
$763K Hold
9,930
﹤0.01% 256
2023
Q1
$787K Sell
9,930
-600
-6% -$47.5K ﹤0.01% 253
2022
Q4
$797K Buy
10,530
+2,312
+28% +$175K 0.01% 250
2022
Q3
$578K Hold
8,218
﹤0.01% 263
2022
Q2
$667K Sell
8,218
-110
-1% -$8.93K ﹤0.01% 263
2022
Q1
$735K Hold
8,328
0.01% 265
2021
Q4
$646K Sell
8,328
-15
-0.2% -$1.16K ﹤0.01% 275
2021
Q3
$529K Buy
8,343
+1,250
+18% +$79.3K ﹤0.01% 285
2021
Q2
$526K Sell
7,093
-18,043
-72% -$1.34M ﹤0.01% 289
2021
Q1
$1.93M Sell
25,136
-11,465
-31% -$882K 0.01% 234
2020
Q4
$2.81M Sell
36,601
-23,196
-39% -$1.78M 0.02% 210
2020
Q3
$4.13M Sell
59,797
-966
-2% -$66.7K 0.03% 159
2020
Q2
$4.68M Sell
60,763
-860
-1% -$66.3K 0.04% 143
2020
Q1
$5.15M Buy
61,623
+556
+0.9% +$46.5K 0.04% 130
2019
Q4
$5.71M Buy
61,067
+31
+0.1% +$2.9K 0.04% 135
2019
Q3
$5.87M Buy
61,036
+493
+0.8% +$47.4K 0.04% 128
2019
Q2
$5.47M Buy
60,543
+9,167
+18% +$828K 0.04% 130
2019
Q1
$4.57M Buy
51,376
+697
+1% +$62.1K 0.04% 135
2018
Q4
$4.03M Sell
50,679
-1,206
-2% -$96K 0.04% 132
2018
Q3
$4.27M Sell
51,885
-582
-1% -$47.9K 0.05% 133
2018
Q2
$3.92M Buy
52,467
+594
+1% +$44.4K 0.04% 147
2018
Q1
$3.43M Buy
51,873
+1,260
+2% +$83.2K 0.04% 150
2017
Q4
$3.71M Buy
50,613
+6,305
+14% +$462K 0.04% 148
2017
Q3
$3.26M Buy
44,308
+11,145
+34% +$821K 0.04% 147
2017
Q2
$2.32M Buy
33,163
+7,995
+32% +$558K 0.03% 176
2017
Q1
$1.7M Sell
25,168
-175
-0.7% -$11.8K 0.02% 197
2016
Q4
$1.62M Sell
25,343
-500
-2% -$32K 0.02% 196
2016
Q3
$1.6M Sell
25,843
-248
-1% -$15.3K 0.02% 185
2016
Q2
$1.74M Sell
26,091
-177
-0.7% -$11.8K 0.02% 176
2016
Q1
$1.61M Hold
26,268
0.02% 179
2015
Q4
$1.32M Sell
26,268
-80
-0.3% -$4.01K 0.02% 197
2015
Q3
$1.2M Sell
26,348
-283
-1% -$12.8K 0.02% 207
2015
Q2
$1.13M Sell
26,631
-360
-1% -$15.3K 0.02% 219
2015
Q1
$1.17M Sell
26,991
-11,904
-31% -$515K 0.02% 210
2014
Q4
$1.6M Sell
38,895
-2,498
-6% -$103K 0.02% 188
2014
Q3
$1.42M Sell
41,393
-2,376
-5% -$81.4K 0.02% 192
2014
Q2
$1.65M Sell
43,769
-12,110
-22% -$457K 0.03% 187
2014
Q1
$2.01M Buy
+55,879
New +$2.01M 0.03% 172