Campbell & Co Investment Adviser’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 | – | Sell |
-63,815
| Closed | -$4.82M | – | 1371 |
|
|
2025
Q1 | $4.82M | Buy |
63,815
+39,277
| +160% | +$2.97M | 0.37% | 33 |
|
|
2024
Q4 | $1.7M | Buy |
+24,538
| New | +$1.7M | 0.13% | 223 |
|
|
2024
Q3 | – | Sell |
-8,494
| Closed | -$542K | – | 1257 |
|
|
2024
Q2 | $542K | Buy |
8,494
+1,322
| +18% | +$84.4K | 0.05% | 622 |
|
|
2024
Q1 | $463K | Buy |
7,172
+3,323
| +86% | +$214K | 0.04% | 735 |
|
|
2023
Q4 | $245K | Buy |
+3,849
| New | +$245K | 0.02% | 982 |
|
|
2022
Q3 | – | Sell |
-5,240
| Closed | -$425K | – | 863 |
|
|
2022
Q2 | $425K | Buy |
+5,240
| New | +$425K | 0.11% | 329 |
|
|
2021
Q4 | – | Sell |
-6,400
| Closed | -$406K | – | 756 |
|
|
2021
Q3 | $406K | Buy |
+6,400
| New | +$406K | 0.13% | 275 |
|
|
2021
Q2 | – | Sell |
-4,694
| Closed | -$361K | – | 665 |
|
|
2021
Q1 | $361K | Buy |
+4,694
| New | +$361K | 0.22% | 175 |
|
|
2018
Q2 | – | Sell |
-3,833
| Closed | -$253K | – | 488 |
|
|
2018
Q1 | $253K | Buy |
+3,833
| New | +$253K | 0.21% | 218 |
|
|
2017
Q4 | – | Sell |
-8,936
| Closed | -$658K | – | 479 |
|
|
2017
Q3 | $658K | Sell |
8,936
-29
| -0.3% | -$2.14K | 0.53% | 33 |
|
|
2017
Q2 | $626K | Buy |
8,965
+5,944
| +197% | +$415K | 0.58% | 28 |
|
|
2017
Q1 | $204K | Sell |
3,021
-517
| -15% | -$34.9K | 0.53% | 107 |
|
|
2016
Q4 | $226K | Buy |
+3,538
| New | +$226K | 0.7% | 72 |
|