Duff & Phelps Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.6M | Hold |
576,000
| – | – | 0.52% | 69 |
|
|
2025
Q4 | $44.5M | Hold |
576,000
| – | – | 0.5% | 70 |
|
|
2025
Q3 | $46.6M | Hold |
576,000
| – | – | 0.53% | 68 |
|
|
2025
Q2 | $41.4M | Hold |
576,000
| – | – | 0.49% | 68 |
|
|
2025
Q1 | $43.5M | Hold |
576,000
| – | – | 0.51% | 68 |
|
|
2024
Q4 | $39.9M | Hold |
576,000
| – | – | 0.48% | 73 |
|
|
2024
Q3 | $42.9M | Hold |
576,000
| – | – | 0.49% | 69 |
|
|
2024
Q2 | $36.8M | Hold |
576,000
| – | – | 0.47% | 70 |
|
|
2024
Q1 | $37.2M | Hold |
576,000
| – | – | 0.45% | 71 |
|
|
2023
Q4 | $36.7M | Hold |
576,000
| – | – | 0.44% | 72 |
|
|
2023
Q3 | $39.3M | Hold |
576,000
| – | – | 0.52% | 66 |
|
|
2023
Q2 | $44.2M | Hold |
576,000
| – | – | 0.54% | 66 |
|
|
2023
Q1 | $45.6M | Hold |
576,000
| – | – | 0.55% | 64 |
|
|
2022
Q4 | $43.6M | Hold |
576,000
| – | – | 0.53% | 66 |
|
|
2022
Q3 | $40.5M | Hold |
576,000
| – | – | 0.51% | 68 |
|
|
2022
Q2 | $46.8M | Hold |
576,000
| – | – | 0.58% | 67 |
|
|
2022
Q1 | $50.8M | Hold |
576,000
| – | – | 0.59% | 68 |
|
|
2021
Q4 | $44.7M | Hold |
576,000
| – | – | 0.53% | 74 |
|
|
2021
Q3 | $36.5M | Hold |
576,000
| – | – | 0.48% | 78 |
|
|
2021
Q2 | $42.7M | Hold |
576,000
| – | – | 0.56% | 72 |
|
|
2021
Q1 | $44.3M | Hold |
576,000
| – | – | 0.6% | 70 |
|
|
2020
Q4 | $44.2M | Hold |
576,000
| – | – | 0.64% | 65 |
|
|
2020
Q3 | $39.8M | Hold |
576,000
| – | – | 0.62% | 65 |
|
|
2020
Q2 | $44.4M | Hold |
576,000
| – | – | 0.7% | 62 |
|
|
2020
Q1 | $48.2M | Hold |
576,000
| – | – | 0.84% | 48 |
|
|
2019
Q4 | $53.9M | Hold |
576,000
| – | – | 0.71% | 57 |
|
|
2019
Q3 | $55.4M | Hold |
576,000
| – | – | 0.75% | 59 |
|
|
2019
Q2 | $52M | Sell |
576,000
-10,926
| -2% | -$967K | 0.73% | 62 |
|
|
2019
Q1 | $52.3M | Sell |
586,926
-1,035
| -0.2% | -$87K | 0.79% | 54 |
|
|
2018
Q4 | $46.8M | Sell |
587,961
-789
| -0.1% | -$65.1K | 0.79% | 56 |
|
|
2018
Q3 | $48.4M | Sell |
588,750
-27,150
| -4% | -$2.13M | 0.73% | 60 |
|
|
2018
Q2 | $46M | Buy |
615,900
+2,330
| +0.4% | +$166K | 0.69% | 69 |
|
|
2018
Q1 | $40.5M | Buy |
613,570
+73,165
| +14% | +$4.92M | 0.63% | 68 |
|
|
2017
Q4 | $39.6M | Hold |
540,405
| – | – | 0.57% | 72 |
|
|
2017
Q3 | $39.8M | Buy |
540,405
+199,475
| +59% | +$14.6M | 0.56% | 73 |
|
|
2017
Q2 | $23.8M | Buy |
340,930
+143,835
| +73% | +$10M | 0.34% | 90 |
|
|
2017
Q1 | $13.3M | Buy |
197,095
+149,310
| +312% | +$9.68M | 0.19% | 118 |
|
|
2016
Q4 | $3.06M | Sell |
47,785
-770
| -2% | -$46.8K | 0.04% | 167 |
|
|
2016
Q3 | $3M | Buy |
48,555
+20,785
| +75% | +$1.32M | 0.04% | 163 |
|
|
2016
Q2 | $1.85M | Sell |
27,770
-720
| -3% | -$43.4K | 0.03% | 163 |
|
|
2016
Q1 | $1.74M | Sell |
28,490
-1,450
| -5% | -$81.8K | 0.03% | 160 |
|
|
2015
Q4 | $1.5M | Buy |
+29,940
| New | +$1.45M | 0.03% | 179 |
|
Other funds holding OGS
VPM
VCM
EIP