Blueshift Asset Management’s ONE Gas OGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$314K Buy
+3,647
New +$302K 0.1% 327
2025
Q4
Sell
-3,169
Closed -$256K 596
2025
Q3
$256K Buy
+3,169
New +$237K 0.08% 342
2023
Q2
Sell
-2,540
Closed -$201K 437
2023
Q1
$201K Buy
+2,540
New +$201K 0.08% 312
2022
Q1
Sell
-8,124
Closed -$630K 1042
2021
Q4
$630K Sell
8,124
-9,444
-54% -$657K 0.06% 406
2021
Q3
$1.11M Buy
+17,568
New +$1.25M 0.06% 380
2020
Q3
Sell
-10,884
Closed -$839K 730
2020
Q2
$839K Buy
+10,884
New +$879K 0.14% 220
2019
Q2
Sell
-3,801
Closed -$338K 899
2019
Q1
$338K Sell
3,801
-6,291
-62% -$529K 0.05% 501
2018
Q4
$803K Buy
+10,092
New +$832K 0.15% 213

Other funds holding OGS