Cerity Partners’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 | $683K | Sell |
9,506
-269
| -3% | -$19.3K | ﹤0.01% | 1711 |
|
|
2025
Q1 | $739K | Sell |
9,775
-23,154
| -70% | -$1.75M | ﹤0.01% | 1560 |
|
|
2024
Q4 | $2.33M | Sell |
32,929
-1,615
| -5% | -$114K | 0.01% | 1036 |
|
|
2024
Q3 | $2.57M | Buy |
34,544
+1,884
| +6% | +$140K | 0.01% | 975 |
|
|
2024
Q2 | $2.09M | Sell |
32,660
-2,262
| -6% | -$144K | 0.01% | 894 |
|
|
2024
Q1 | $2.25M | Buy |
34,922
+14,182
| +68% | +$915K | 0.01% | 919 |
|
|
2023
Q4 | $1.32M | Sell |
20,740
-3,944
| -16% | -$251K | ﹤0.01% | 893 |
|
|
2023
Q3 | $1.69M | Sell |
24,684
-529
| -2% | -$36.1K | 0.01% | 622 |
|
|
2023
Q2 | $1.94M | Buy |
25,213
+23,342
| +1,248% | +$1.79M | 0.01% | 738 |
|
|
2023
Q1 | $5.82M | Buy |
+1,871
| New | +$5.82M | 0.01% | 459 |
|