Dimensional Fund Advisors’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 | $72.9M | Buy |
1,013,873
+819
| +0.1% | +$58.9K | 0.02% | 1253 |
|
|
2025
Q1 | $76.6M | Buy |
1,013,054
+48,089
| +5% | +$3.64M | 0.02% | 1173 |
|
|
2024
Q4 | $66.8M | Buy |
964,965
+15,976
| +2% | +$1.11M | 0.02% | 1337 |
|
|
2024
Q3 | $70.6M | Buy |
948,989
+51,421
| +6% | +$3.83M | 0.02% | 1284 |
|
|
2024
Q2 | $57.3M | Buy |
897,568
+61,192
| +7% | +$3.91M | 0.02% | 1369 |
|
|
2024
Q1 | $54M | Buy |
836,376
+19,177
| +2% | +$1.24M | 0.01% | 1403 |
|
|
2023
Q4 | $52.1M | Buy |
817,199
+47,320
| +6% | +$3.02M | 0.02% | 1410 |
|
|
2023
Q3 | $52.6M | Buy |
769,879
+66,797
| +10% | +$4.56M | 0.02% | 1307 |
|
|
2023
Q2 | $54M | Buy |
703,082
+11,674
| +2% | +$897K | 0.02% | 1304 |
|
|
2023
Q1 | $54.8M | Buy |
691,408
+39,244
| +6% | +$3.11M | 0.02% | 1246 |
|
|
2022
Q4 | $49.4K | Buy |
652,164
+44,661
| +7% | +$3.38K | 0.01% | 1318 |
|
|
2022
Q3 | $42.8M | Buy |
607,503
+6,530
| +1% | +$460K | 0.02% | 1357 |
|
|
2022
Q2 | $48.8M | Buy |
600,973
+8,494
| +1% | +$690K | 0.02% | 1307 |
|
|
2022
Q1 | $52.3M | Buy |
592,479
+27,101
| +5% | +$2.39M | 0.02% | 1373 |
|
|
2021
Q4 | $43.9M | Sell |
565,378
-25,410
| -4% | -$1.97M | 0.01% | 1500 |
|
|
2021
Q3 | $37.4M | Buy |
590,788
+38,331
| +7% | +$2.43M | 0.01% | 1625 |
|
|
2021
Q2 | $40.9M | Buy |
552,457
+1,019
| +0.2% | +$75.5K | 0.01% | 1594 |
|
|
2021
Q1 | $42.4M | Sell |
551,438
-29,079
| -5% | -$2.24M | 0.01% | 1574 |
|
|
2020
Q4 | $44.6M | Sell |
580,517
-328
| -0.1% | -$25.2K | 0.02% | 1461 |
|
|
2020
Q3 | $40.1M | Buy |
580,845
+1,894
| +0.3% | +$131K | 0.02% | 1378 |
|
|
2020
Q2 | $44.6M | Sell |
578,951
-9,723
| -2% | -$749K | 0.02% | 1290 |
|
|
2020
Q1 | $49.2M | Sell |
588,674
-9,702
| -2% | -$811K | 0.03% | 1038 |
|
|
2019
Q4 | $56M | Sell |
598,376
-23,315
| -4% | -$2.18M | 0.02% | 1315 |
|
|
2019
Q3 | $59.7M | Sell |
621,691
-38,497
| -6% | -$3.7M | 0.02% | 1220 |
|
|
2019
Q2 | $59.6M | Sell |
660,188
-142,908
| -18% | -$12.9M | 0.02% | 1238 |
|
|
2019
Q1 | $71.5M | Sell |
803,096
-26,183
| -3% | -$2.33M | 0.03% | 990 |
|
|
2018
Q4 | $66M | Sell |
829,279
-6,507
| -0.8% | -$518K | 0.03% | 936 |
|
|
2018
Q3 | $68.8M | Buy |
835,786
+5,252
| +0.6% | +$432K | 0.03% | 1090 |
|
|
2018
Q2 | $62.1M | Buy |
830,534
+2,298
| +0.3% | +$172K | 0.02% | 1155 |
|
|
2018
Q1 | $54.7M | Buy |
828,236
+39,326
| +5% | +$2.6M | 0.02% | 1233 |
|
|
2017
Q4 | $57.8M | Sell |
788,910
-98,213
| -11% | -$7.2M | 0.02% | 1192 |
|
|
2017
Q3 | $65.3M | Sell |
887,123
-39,847
| -4% | -$2.93M | 0.03% | 980 |
|
|
2017
Q2 | $64.7M | Sell |
926,970
-2,950
| -0.3% | -$206K | 0.03% | 926 |
|
|
2017
Q1 | $62.9M | Buy |
929,920
+12,972
| +1% | +$877K | 0.03% | 908 |
|
|
2016
Q4 | $58.6M | Sell |
916,948
-3,801
| -0.4% | -$243K | 0.03% | 947 |
|
|
2016
Q3 | $56.9M | Sell |
920,749
-42,713
| -4% | -$2.64M | 0.03% | 907 |
|
|
2016
Q2 | $64.2M | Buy |
963,462
+17,139
| +2% | +$1.14M | 0.04% | 722 |
|
|
2016
Q1 | $57.8M | Buy |
946,323
+27,568
| +3% | +$1.68M | 0.03% | 761 |
|
|
2015
Q4 | $46.1M | Buy |
918,755
+72,941
| +9% | +$3.66M | 0.03% | 928 |
|
|
2015
Q3 | $38.3M | Buy |
845,814
+45,226
| +6% | +$2.05M | 0.03% | 1068 |
|
|
2015
Q2 | $34.1M | Buy |
800,588
+109,641
| +16% | +$4.67M | 0.02% | 1297 |
|
|
2015
Q1 | $29.9M | Buy |
690,947
+205,293
| +42% | +$8.87M | 0.02% | 1391 |
|
|
2014
Q4 | $20M | Buy |
485,654
+148,193
| +44% | +$6.11M | 0.01% | 1740 |
|
|
2014
Q3 | $11.6M | Buy |
337,461
+141,928
| +73% | +$4.86M | 0.01% | 2091 |
|
|
2014
Q2 | $7.38M | Buy |
195,533
+97,379
| +99% | +$3.68M | 0.01% | 2397 |
|
|
2014
Q1 | $3.53M | Buy |
+98,154
| New | +$3.53M | ﹤0.01% | 2683 |
|