DCM
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Dean Capital Management’s ONE Gas OGS Stock Holding History

Dean Capital Management’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
2025
Q2 		– Sell
-20,910
Closed -$1.58M – 133
2025
Q1 		$1.58M Buy
20,910
+3,698
+21% +$267K 0.69% 80
2024
Q4 		$1.19M Sell
17,212
-30,158
-64% -$2.2M 0.51% 112
2024
Q3 		$3.53M Buy
47,370
+22,155
+88% +$1.52M 1.5% 2
2024
Q2 		$1.61M Sell
25,215
-1,386
-5% -$86.9K 2.07% 13
2024
Q1 		$1.72M Buy
26,601
+5,159
+24% +$317K 1% 28
2023
Q4 		$1.37M Buy
21,442
+1,487
+7% +$93.9K 0.84% 64
2023
Q3 		$1.36M Buy
19,955
+3,942
+25% +$298K 1.02% 26
2023
Q2 		$1.23M Buy
+16,013
New +$1.28M 1.64% 26
2018
Q3 		– Sell
-21,290
Closed -$1.59M – 75
2018
Q2 		$1.59M Sell
21,290
-20,515
-49% -$1.46M 1.05% 54
2018
Q1 		$2.76M Buy
+41,805
New +$2.81M 1.37% 38
2014
Q3 		– Sell
-3,835
Closed -$145K – 80
2014
Q2 		$145K Buy
3,835
+150
+4% +$5.49K 1.61% 24
2014
Q1 		$132K Buy
+3,685
New +$127K 1.59% 26

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