Cambridge Investment Research Advisors’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 | $471K | Sell |
5,473
-357
| -6% | -$29.6K | ﹤0.01% | 2855 |
|
|
2025
Q4 | $450K | Buy |
5,830
+345
| +6% | +$27.7K | ﹤0.01% | 2823 |
|
|
2025
Q3 | $444K | Sell |
5,485
-325
| -6% | -$24.3K | ﹤0.01% | 2779 |
|
|
2025
Q2 | $418K | Buy |
5,810
+143
| +3% | +$10.7K | ﹤0.01% | 2698 |
|
|
2025
Q1 | $428K | Sell |
5,667
-5,294
| -48% | -$382K | ﹤0.01% | 2579 |
|
|
2024
Q4 | $759K | Buy |
10,961
+5,541
| +102% | +$404K | ﹤0.01% | 2089 |
|
|
2024
Q3 | $403K | Sell |
5,420
-114
| -2% | -$7.84K | ﹤0.01% | 2586 |
|
|
2024
Q2 | $353K | Sell |
5,534
-2,429
| -31% | -$152K | ﹤0.01% | 2572 |
|
|
2024
Q1 | $514K | Sell |
7,963
-1,608
| -17% | -$98.7K | ﹤0.01% | 2254 |
|
|
2023
Q4 | $610K | Buy |
9,571
+1,270
| +15% | +$80.2K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $567K | Sell |
8,301
-261
| -3% | -$19.7K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $658K | Buy |
8,562
+4,818
| +129% | +$385K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $297K | Sell |
3,744
-277
| -7% | -$22K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $304K | Sell |
4,021
-91
| -2% | -$7.02K | ﹤0.01% | 2423 |
|
|
2022
Q3 | $289K | Buy |
4,112
+251
| +7% | +$20.2K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $313K | Sell |
3,861
-72
| -2% | -$6.17K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $347K | Buy |
3,933
+356
| +10% | +$28.7K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $278K | Sell |
3,577
-1,327
| -27% | -$92.4K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $311K | Sell |
4,904
-2,366
| -33% | -$169K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $539K | Buy |
7,270
+1,926
| +36% | +$148K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $411K | Buy |
5,344
+252
| +5% | +$18.4K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $391K | Sell |
5,092
-1,905
| -27% | -$144K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $483K | Sell |
6,997
-999
| -12% | -$73.6K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $616K | Buy |
7,996
+644
| +9% | +$52K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $615K | Buy |
7,352
+890
| +14% | +$78.7K | 0.01% | 1250 |
|
|
2019
Q4 | $605K | Buy |
6,462
+358
| +6% | +$32.7K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $587K | Sell |
6,104
-1,398
| -19% | -$128K | 0.01% | 1395 |
|
|
2019
Q2 | $677K | Sell |
7,502
-516
| -6% | -$45.6K | 0.01% | 1252 |
|
|
2019
Q1 | $714K | Buy |
8,018
+980
| +14% | +$82.3K | 0.01% | 1253 |
|
|
2018
Q4 | $560K | Buy |
7,038
+1,551
| +28% | +$128K | 0.01% | 1249 |
|
|
2018
Q3 | $451K | Buy |
5,487
+600
| +12% | +$47K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $365K | Sell |
4,887
-80
| -2% | -$5.69K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $328K | Buy |
4,967
+208
| +4% | +$14K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $349K | Sell |
4,759
-373
| -7% | -$28.3K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $378K | Sell |
5,132
-533
| -9% | -$39.1K | 0.01% | 1409 |
|
|
2017
Q2 | $395K | Buy |
5,665
+189
| +3% | +$13.2K | 0.01% | 1347 |
|
|
2017
Q1 | $370K | Buy |
5,476
+387
| +8% | +$25.1K | 0.01% | 1243 |
|
|
2016
Q4 | $325K | Sell |
5,089
-303
| -6% | -$18.4K | 0.01% | 1227 |
|
|
2016
Q3 | $333K | Buy |
5,392
+8
| +0.1% | +$507 | 0.01% | 1245 |
|
|
2016
Q2 | $359K | Buy |
5,384
+448
| +9% | +$27K | 0.01% | 1098 |
|
|
2016
Q1 | $302K | Buy |
+4,936
| New | +$278K | 0.01% | 1167 |
|
Other funds holding OGS
VPM
VCM
EIP