Baird Financial Group’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 | $272K | Sell |
3,787
-32
| -0.8% | -$2.3K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $289K | Sell |
3,819
-20
| -0.5% | -$1.51K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $266K | Hold |
3,839
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q3 | $286K | Buy |
+3,839
| New | +$286K | ﹤0.01% | 1559 |
|
|
2024
Q2 | – | Sell |
-3,141
| Closed | -$203K | – | 1810 |
|
|
2024
Q1 | $203K | Sell |
3,141
-122
| -4% | -$7.87K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $208K | Sell |
3,263
-243
| -7% | -$15.5K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $239K | Sell |
3,506
-102
| -3% | -$6.97K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $277K | Sell |
3,608
-141
| -4% | -$10.8K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $297K | Buy |
3,749
+50
| +1% | +$3.96K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $280K | Buy |
3,699
+60
| +2% | +$4.54K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $256K | Buy |
3,639
+121
| +3% | +$8.51K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $286K | Sell |
3,518
-370
| -10% | -$30.1K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $343K | Sell |
3,888
-40
| -1% | -$3.53K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $305K | Sell |
3,928
-12
| -0.3% | -$932 | ﹤0.01% | 1660 |
|
|
2021
Q3 | $250K | Sell |
3,940
-1
| -0% | -$63 | ﹤0.01% | 1732 |
|
|
2021
Q2 | $292K | Buy |
3,941
+978
| +33% | +$72.5K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $228K | Buy |
2,963
+330
| +13% | +$25.4K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $202K | Sell |
2,633
-548
| -17% | -$42K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $220K | Buy |
3,181
+447
| +16% | +$30.9K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $211K | Sell |
2,734
-54
| -2% | -$4.17K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $233K | Sell |
2,788
-110
| -4% | -$9.19K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $271K | Sell |
2,898
-1,523
| -34% | -$142K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $425K | Sell |
4,421
-199
| -4% | -$19.1K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $417K | Buy |
4,620
+1,543
| +50% | +$139K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $274K | Sell |
3,077
-205
| -6% | -$18.3K | ﹤0.01% | 1170 |
|
|
2018
Q4 | $261K | Buy |
3,282
+17
| +0.5% | +$1.35K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $264K | Buy |
3,265
+14
| +0.4% | +$1.13K | ﹤0.01% | 1215 |
|
|
2018
Q2 | $243K | Buy |
3,251
+109
| +3% | +$8.15K | ﹤0.01% | 1198 |
|
|
2018
Q1 | $207K | Sell |
3,142
-63
| -2% | -$4.15K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $235K | Buy |
3,205
+33
| +1% | +$2.42K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $234K | Sell |
3,172
-13
| -0.4% | -$959 | ﹤0.01% | 1149 |
|
|
2017
Q2 | $222K | Buy |
3,185
+190
| +6% | +$13.2K | ﹤0.01% | 1151 |
|
|
2017
Q1 | $202K | Buy |
+2,995
| New | +$202K | ﹤0.01% | 1162 |
|