Dean Investment Associates’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 |
-29,693
| Closed | -$2.24M | – | 216 |
|
|
2025
Q1 | $2.24M | Buy |
29,693
+4,155
| +16% | +$314K | 0.33% | 149 |
|
|
2024
Q4 | $1.77M | Sell |
25,538
-54,165
| -68% | -$3.75M | 0.25% | 166 |
|
|
2024
Q3 | $5.93M | Buy |
79,703
+11,368
| +17% | +$846K | 0.8% | 23 |
|
|
2024
Q2 | $4.36M | Sell |
68,335
-9,364
| -12% | -$598K | 0.62% | 59 |
|
|
2024
Q1 | $5.01M | Buy |
77,699
+14,229
| +22% | +$918K | 0.69% | 45 |
|
|
2023
Q4 | $4.04M | Buy |
63,470
+13,618
| +27% | +$868K | 0.58% | 68 |
|
|
2023
Q3 | $3.4M | Buy |
49,852
+9,671
| +24% | +$660K | 0.56% | 71 |
|
|
2023
Q2 | $3.09M | Buy |
+40,181
| New | +$3.09M | 0.5% | 76 |
|
|
2018
Q3 | – | Sell |
-47,635
| Closed | -$3.56M | – | 218 |
|
|
2018
Q2 | $3.56M | Sell |
47,635
-21,745
| -31% | -$1.63M | 0.53% | 90 |
|
|
2018
Q1 | $4.58M | Buy |
+69,380
| New | +$4.58M | 0.68% | 62 |
|
|
2014
Q3 | – | Sell |
-60,425
| Closed | -$2.28M | – | 231 |
|
|
2014
Q2 | $2.28M | Hold |
60,425
| – | – | 0.53% | 71 |
|
|
2014
Q1 | $2.17M | Buy |
+60,425
| New | +$2.17M | 0.52% | 71 |
|