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OGS icon

Centiva Capital’s ONE Gas OGS Stock Holding History

Centiva Capital’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,370
Closed -$217K – 2404
2024
Q1 		$217K Buy
+3,370
New +$207K 0.01% 1429
2023
Q3 		– Sell
-6,223
Closed -$478K – 1995
2023
Q2 		$478K Sell
6,223
-3,188
-34% -$255K 0.02% 850
2023
Q1 		$746K Buy
+9,411
New +$746K 0.04% 697
2022
Q3 		– Sell
-5,194
Closed -$422K – 1750
2022
Q2 		$422K Buy
+5,194
New +$445K 0.02% 993
2021
Q4 		– Sell
-7,064
Closed -$447K – 1482
2021
Q3 		$447K Buy
7,064
+1,496
+27% +$107K 0.04% 663
2021
Q2 		$413K Buy
+5,568
New +$429K 0.03% 901
2020
Q3 		– Sell
-2,776
Closed -$214K – 853
2020
Q2 		$214K Buy
+2,776
New +$224K 0.05% 510

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