BOK Financial’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 | $9.55M | Sell |
110,906
-10,322
| -9% | -$855K | 0.15% | 131 |
|
|
2025
Q4 | $9.36M | Sell |
121,228
-20,709
| -15% | -$1.66M | 0.14% | 131 |
|
|
2025
Q3 | $11.5M | Sell |
141,937
-44
| -0% | -$3.3K | 0.17% | 120 |
|
|
2025
Q2 | $10.2M | Sell |
141,981
-3,203
| -2% | -$241K | 0.17% | 121 |
|
|
2025
Q1 | $11M | Sell |
145,184
-9,020
| -6% | -$650K | 0.19% | 102 |
|
|
2024
Q4 | $10.5M | Sell |
154,204
-400
| -0.3% | -$29.2K | 0.18% | 109 |
|
|
2024
Q3 | $11.2M | Sell |
154,604
-1,168
| -0.7% | -$80.3K | 0.2% | 107 |
|
|
2024
Q2 | $9.95M | Buy |
155,772
+2,047
| +1% | +$128K | 0.18% | 114 |
|
|
2024
Q1 | $9.78M | Sell |
153,725
-429
| -0.3% | -$26.3K | 0.18% | 125 |
|
|
2023
Q4 | $9.82M | Sell |
154,154
-512
| -0.3% | -$32.3K | 0.19% | 110 |
|
|
2023
Q3 | $9.34M | Buy |
154,666
+149
| +0.1% | +$11.3K | 0.21% | 109 |
|
|
2023
Q2 | $11.9M | Sell |
154,517
-232
| -0.1% | -$18.5K | 0.24% | 99 |
|
|
2023
Q1 | $12.3M | Buy |
154,749
+127,128
| +460% | +$10.1M | 0.26% | 92 |
|
|
2022
Q4 | $2.09M | Buy |
27,621
+3,808
| +16% | +$294K | 0.04% | 358 |
|
|
2022
Q3 | $1.68M | Buy |
23,813
+2
| +0% | +$161 | 0.03% | 393 |
|
|
2022
Q2 | $1.93M | Buy |
23,811
+21
| +0.1% | +$1.8K | 0.04% | 381 |
|
|
2022
Q1 | $2.1M | Buy |
23,790
+434
| +2% | +$35K | 0.03% | 398 |
|
|
2021
Q4 | $1.81M | Sell |
23,356
-790
| -3% | -$55K | 0.03% | 440 |
|
|
2021
Q3 | $1.53M | Buy |
+24,146
| New | +$1.72M | 0.03% | 462 |
|
|
2021
Q1 | $1.76M | Sell |
22,921
-75
| -0.3% | -$5.47K | 0.03% | 410 |
|
|
2020
Q4 | $1.77M | Sell |
22,996
-231
| -1% | -$17.5K | 0.03% | 391 |
|
|
2020
Q3 | $1.6M | Sell |
23,227
-788
| -3% | -$58.1K | 0.04% | 368 |
|
|
2020
Q2 | $1.85M | Sell |
24,015
-972
| -4% | -$78.5K | 0.04% | 337 |
|
|
2020
Q1 | $2.09M | Sell |
24,987
-3,890
| -13% | -$344K | 0.06% | 284 |
|
|
2019
Q4 | $2.7M | Buy |
28,877
+4,364
| +18% | +$399K | 0.06% | 295 |
|
|
2019
Q3 | $2.36M | Sell |
24,513
-3,979
| -14% | -$363K | 0.06% | 318 |
|
|
2019
Q2 | $2.57M | Sell |
28,492
-1,426
| -5% | -$126K | 0.06% | 294 |
|
|
2019
Q1 | $2.66M | Sell |
29,918
-363
| -1% | -$30.5K | 0.06% | 290 |
|
|
2018
Q4 | $2.41M | Buy |
30,281
+932
| +3% | +$76.9K | 0.07% | 282 |
|
|
2018
Q3 | $2.42M | Sell |
29,349
-859
| -3% | -$67.2K | 0.06% | 333 |
|
|
2018
Q2 | $2.26M | Sell |
30,208
-841
| -3% | -$59.8K | 0.06% | 330 |
|
|
2018
Q1 | $2.05M | Sell |
31,049
-172
| -0.6% | -$11.6K | 0.06% | 347 |
|
|
2017
Q4 | $2.29M | Sell |
31,221
-896
| -3% | -$67.9K | 0.06% | 325 |
|
|
2017
Q3 | $2.37M | Sell |
32,117
-485
| -1% | -$35.6K | 0.07% | 311 |
|
|
2017
Q2 | $2.28M | Buy |
32,602
+150
| +0.5% | +$10.5K | 0.07% | 285 |
|
|
2017
Q1 | $2.19M | Sell |
32,452
-1,137
| -3% | -$73.7K | 0.07% | 297 |
|
|
2016
Q4 | $2.15M | Sell |
33,589
-6,388
| -16% | -$388K | 0.07% | 293 |
|
|
2016
Q3 | $2.47M | Buy |
39,977
+969
| +2% | +$61.5K | 0.08% | 275 |
|
|
2016
Q2 | $2.6M | Sell |
39,008
-24,636
| -39% | -$1.49M | 0.09% | 250 |
|
|
2016
Q1 | $3.89M | Sell |
63,644
-154
| -0.2% | -$8.69K | 0.14% | 175 |
|
|
2015
Q4 | $3.2M | Sell |
63,798
-7,276
| -10% | -$351K | 0.12% | 211 |
|
|
2015
Q3 | $3.22M | Sell |
71,074
-188
| -0.3% | -$8.23K | 0.12% | 200 |
|
|
2015
Q2 | $3.03M | Sell |
71,262
-1,013
| -1% | -$43.2K | 0.1% | 229 |
|
|
2015
Q1 | $3.13M | Sell |
72,275
-8,218
| -10% | -$351K | 0.11% | 230 |
|
|
2014
Q4 | $3.32M | Sell |
80,493
-2,926
| -4% | -$114K | 0.11% | 199 |
|
|
2014
Q3 | $2.86M | Buy |
83,419
+155
| +0.2% | +$5.67K | 0.1% | 236 |
|
|
2014
Q2 | $3.14M | Buy |
83,264
+391
| +0.5% | +$14.3K | 0.1% | 221 |
|
|
2014
Q1 | $2.98M | Buy |
+82,873
| New | +$2.85M | 0.1% | 223 |
|
Other funds holding OGS
VPM
VCM
EIP