ClearBridge Investments’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 | $8.26M | Sell |
114,919
-26,946
| -19% | -$1.94M | 0.01% | 509 |
|
|
2025
Q1 | $10.7M | Sell |
141,865
-68,031
| -32% | -$5.14M | 0.01% | 482 |
|
|
2024
Q4 | $14.5M | Sell |
209,896
-2,823
| -1% | -$195K | 0.01% | 480 |
|
|
2024
Q3 | $15.8M | Sell |
212,719
-1,542
| -0.7% | -$115K | 0.01% | 479 |
|
|
2024
Q2 | $13.7M | Sell |
214,261
-4,914
| -2% | -$314K | 0.01% | 502 |
|
|
2024
Q1 | $14.1M | Buy |
219,175
+21,596
| +11% | +$1.39M | 0.01% | 511 |
|
|
2023
Q4 | $12.6M | Buy |
197,579
+54,107
| +38% | +$3.45M | 0.01% | 526 |
|
|
2023
Q3 | $9.8M | Buy |
+143,472
| New | +$9.8M | 0.01% | 515 |
|
|
2014
Q4 | – | Sell |
-1,250
| Closed | -$43K | – | 1183 |
|
|
2014
Q3 | $43K | Sell |
1,250
-25,807
| -95% | -$888K | ﹤0.01% | 981 |
|
|
2014
Q2 | $1.02M | Sell |
27,057
-312
| -1% | -$11.8K | ﹤0.01% | 727 |
|
|
2014
Q1 | $983K | Buy |
+27,369
| New | +$983K | ﹤0.01% | 735 |
|