Donaldson Capital Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,476
| Closed | -$201K | – | 232 |
|
|
2022
Q2 | $201K | Hold |
2,476
| – | – | 0.01% | 224 |
|
|
2022
Q1 | $218K | Buy |
+2,476
| New | +$199K | 0.01% | 243 |
|
|
2021
Q2 | – | Sell |
-2,844
| Closed | -$219K | – | 258 |
|
|
2021
Q1 | $219K | Sell |
2,844
-87
| -3% | -$6.35K | 0.01% | 230 |
|
|
2020
Q4 | $225K | Sell |
2,931
-360
| -11% | -$27.2K | 0.01% | 223 |
|
|
2020
Q3 | $227K | Sell |
3,291
-487
| -13% | -$35.9K | 0.02% | 210 |
|
|
2020
Q2 | $291K | Sell |
3,778
-218
| -5% | -$17.6K | 0.02% | 177 |
|
|
2020
Q1 | $334K | Sell |
3,996
-50
| -1% | -$4.42K | 0.03% | 150 |
|
|
2019
Q4 | $379K | Sell |
4,046
-193
| -5% | -$17.7K | 0.03% | 162 |
|
|
2019
Q3 | $407K | Buy |
4,239
+2
| +0% | +$183 | 0.03% | 137 |
|
|
2019
Q2 | $383K | Sell |
4,237
-412
| -9% | -$36.4K | 0.03% | 119 |
|
|
2019
Q1 | $414K | Sell |
4,649
-454
| -9% | -$38.1K | 0.04% | 111 |
|
|
2018
Q4 | $406K | Sell |
5,103
-2,187
| -30% | -$180K | 0.04% | 112 |
|
|
2018
Q3 | $600K | Sell |
7,290
-248
| -3% | -$19.4K | 0.05% | 107 |
|
|
2018
Q2 | $563K | Sell |
7,538
-712
| -9% | -$50.6K | 0.05% | 101 |
|
|
2018
Q1 | $545K | Sell |
8,250
-8,461
| -51% | -$569K | 0.05% | 104 |
|
|
2017
Q4 | $1.22M | Sell |
16,711
-585
| -3% | -$44.4K | 0.12% | 78 |
|
|
2017
Q3 | $1.27M | Sell |
17,296
-599
| -3% | -$43.9K | 0.13% | 74 |
|
|
2017
Q2 | $1.25M | Sell |
17,895
-1,023
| -5% | -$71.3K | 0.14% | 70 |
|
|
2017
Q1 | $1.28M | Sell |
18,918
-932
| -5% | -$60.4K | 0.15% | 66 |
|
|
2016
Q4 | $1.27M | Sell |
19,850
-946
| -5% | -$57.5K | 0.16% | 66 |
|
|
2016
Q3 | $1.29M | Sell |
20,796
-1,838
| -8% | -$117K | 0.17% | 61 |
|
|
2016
Q2 | $1.51M | Sell |
22,634
-4,419
| -16% | -$266K | 0.21% | 57 |
|
|
2016
Q1 | $1.65M | Sell |
27,053
-9,824
| -27% | -$554K | 0.24% | 50 |
|
|
2015
Q4 | $1.85M | Sell |
36,877
-6,754
| -15% | -$326K | 0.27% | 49 |
|
|
2015
Q3 | $1.98M | Sell |
43,631
-6,985
| -14% | -$306K | 0.3% | 47 |
|
|
2015
Q2 | $2.15M | Sell |
50,616
-3,594
| -7% | -$153K | 0.31% | 49 |
|
|
2015
Q1 | $2.34M | Sell |
54,210
-196
| -0.4% | -$8.38K | 0.33% | 48 |
|
|
2014
Q4 | $2.24M | Sell |
54,406
-4,739
| -8% | -$184K | 0.34% | 47 |
|
|
2014
Q3 | $2.03M | Sell |
59,145
-6,462
| -10% | -$237K | 0.32% | 45 |
|
|
2014
Q2 | $2.48M | Sell |
65,607
-7,500
| -10% | -$274K | 0.4% | 43 |
|
|
2014
Q1 | $2.63M | Buy |
+73,107
| New | +$2.52M | 0.48% | 41 |
|
Other funds holding OGS
EVM
SAM
Donaldson Capital Management's OGS Position: Q3 2022 in Review
Donaldson Capital Management sold out of ONE Gas (OGS) in Q3 2022, closing a stake of 2,476 shares — an estimated $201K sold.
Donaldson Capital Management first reported a position in OGS in Q1 2014 and held it in 31 quarters. The position peaked at $2.63M in Q1 2014. 318 funds tracked by Wall St. Rank hold OGS as of Q3 2022.
- Donaldson Capital Management reported no remaining ONE Gas position as of Q3 2022 after selling out during the quarter.
- Donaldson Capital Management sold 2,476 ONE Gas shares in Q3 2022, an estimated $201K.
- Donaldson Capital Management first reported a position in ONE Gas in Q1 2014 and held it in 31 quarters.
- Donaldson Capital Management's ONE Gas position peaked at $2.63M in Q1 2014.
- 318 funds tracked by Wall St. Rank held ONE Gas as of Q3 2022.
Based on Donaldson Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.