Dean Capital Management’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 |
-20,910
| Closed | -$1.58M | – | 133 |
|
|
2025
Q1 | $1.58M | Buy |
20,910
+3,698
| +21% | +$280K | 0.69% | 80 |
|
|
2024
Q4 | $1.19M | Sell |
17,212
-30,158
| -64% | -$2.09M | 0.51% | 112 |
|
|
2024
Q3 | $3.53M | Buy |
47,370
+22,155
| +88% | +$1.65M | 1.5% | 2 |
|
|
2024
Q2 | $1.61M | Sell |
25,215
-1,386
| -5% | -$88.5K | 2.07% | 13 |
|
|
2024
Q1 | $1.72M | Buy |
26,601
+5,159
| +24% | +$333K | 1% | 28 |
|
|
2023
Q4 | $1.37M | Buy |
21,442
+1,487
| +7% | +$94.8K | 0.84% | 64 |
|
|
2023
Q3 | $1.36M | Buy |
19,955
+3,942
| +25% | +$269K | 1.02% | 26 |
|
|
2023
Q2 | $1.23M | Buy |
+16,013
| New | +$1.23M | 1.64% | 26 |
|
|
2018
Q3 | – | Sell |
-21,290
| Closed | -$1.59M | – | 75 |
|
|
2018
Q2 | $1.59M | Sell |
21,290
-20,515
| -49% | -$1.53M | 1.05% | 54 |
|
|
2018
Q1 | $2.76M | Buy |
+41,805
| New | +$2.76M | 1.37% | 38 |
|
|
2014
Q3 | – | Sell |
-3,835
| Closed | -$145K | – | 80 |
|
|
2014
Q2 | $145K | Buy |
3,835
+150
| +4% | +$5.67K | 1.61% | 24 |
|
|
2014
Q1 | $132K | Buy |
+3,685
| New | +$132K | 1.59% | 26 |
|