Federated Hermes’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 | $836K | Buy |
11,627
+4,973
| +75% | +$357K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $503K | Buy |
6,654
+700
| +12% | +$52.9K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $412K | Sell |
5,954
-254
| -4% | -$17.6K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $462K | Sell |
6,208
-4,503
| -42% | -$335K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $684K | Sell |
10,711
-7,847
| -42% | -$501K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $1.2M | Sell |
18,558
-1,350
| -7% | -$87.1K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $1.27M | Sell |
19,908
-13,630
| -41% | -$869K | ﹤0.01% | 1059 |
|
|
2023
Q3 | $2.29M | Sell |
33,538
-855
| -2% | -$58.4K | 0.01% | 878 |
|
|
2023
Q2 | $2.64M | Buy |
34,393
+4,025
| +13% | +$309K | 0.01% | 868 |
|
|
2023
Q1 | $2.41M | Sell |
30,368
-8,042
| -21% | -$637K | 0.01% | 899 |
|
|
2022
Q4 | $2.91M | Buy |
38,410
+18,099
| +89% | +$1.37M | 0.01% | 808 |
|
|
2022
Q3 | $1.43M | Sell |
20,311
-3,733
| -16% | -$263K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $1.95M | Buy |
24,044
+7,634
| +47% | +$620K | 0.01% | 933 |
|
|
2022
Q1 | $1.45M | Buy |
16,410
+9,668
| +143% | +$853K | ﹤0.01% | 1118 |
|
|
2021
Q4 | $524K | Buy |
6,742
+211
| +3% | +$16.4K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $414K | Sell |
6,531
-795
| -11% | -$50.4K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $543K | Sell |
7,326
-3,851
| -34% | -$285K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $859K | Sell |
11,177
-19,490
| -64% | -$1.5M | ﹤0.01% | 1428 |
|
|
2020
Q4 | $2.35M | Sell |
30,667
-21,671
| -41% | -$1.66M | ﹤0.01% | 1003 |
|
|
2020
Q3 | $3.61M | Sell |
52,338
-19,446
| -27% | -$1.34M | 0.01% | 806 |
|
|
2020
Q2 | $5.53M | Buy |
71,784
+12,753
| +22% | +$982K | 0.01% | 685 |
|
|
2020
Q1 | $4.94M | Sell |
59,031
-307
| -0.5% | -$25.7K | 0.01% | 630 |
|
|
2019
Q4 | $5.55M | Buy |
59,338
+475
| +0.8% | +$44.5K | 0.01% | 741 |
|
|
2019
Q3 | $5.66M | Sell |
58,863
-2,632
| -4% | -$253K | 0.01% | 746 |
|
|
2019
Q2 | $5.55M | Sell |
61,495
-1,767
| -3% | -$160K | 0.01% | 751 |
|
|
2019
Q1 | $5.63M | Buy |
63,262
+41,550
| +191% | +$3.7M | 0.01% | 745 |
|
|
2018
Q4 | $1.73M | Sell |
21,712
-46,753
| -68% | -$3.72M | ﹤0.01% | 1083 |
|
|
2018
Q3 | $5.63M | Sell |
68,465
-3,445
| -5% | -$283K | 0.01% | 772 |
|
|
2018
Q2 | $5.38M | Sell |
71,910
-61,964
| -46% | -$4.63M | 0.02% | 661 |
|
|
2018
Q1 | $8.84M | Sell |
133,874
-19,437
| -13% | -$1.28M | 0.03% | 463 |
|
|
2017
Q4 | $11.2M | Buy |
153,311
+37,794
| +33% | +$2.77M | 0.03% | 394 |
|
|
2017
Q3 | $8.51M | Sell |
115,517
-1,237
| -1% | -$91.1K | 0.02% | 433 |
|
|
2017
Q2 | $8.15M | Buy |
116,754
+45,664
| +64% | +$3.19M | 0.02% | 445 |
|
|
2017
Q1 | $4.81M | Buy |
71,090
+42,540
| +149% | +$2.88M | 0.01% | 598 |
|
|
2016
Q4 | $1.83M | Sell |
28,550
-398
| -1% | -$25.5K | 0.01% | 903 |
|
|
2016
Q3 | $1.79M | Sell |
28,948
-1,833
| -6% | -$113K | 0.01% | 895 |
|
|
2016
Q2 | $2.05M | Buy |
30,781
+1,873
| +6% | +$125K | 0.01% | 833 |
|
|
2016
Q1 | $1.77M | Sell |
28,908
-10,373
| -26% | -$634K | 0.01% | 880 |
|
|
2015
Q4 | $1.97M | Buy |
39,281
+10,790
| +38% | +$541K | 0.01% | 875 |
|
|
2015
Q3 | $1.29M | Sell |
28,491
-1,926
| -6% | -$87.3K | ﹤0.01% | 1021 |
|
|
2015
Q2 | $1.3M | Buy |
30,417
+81
| +0.3% | +$3.45K | ﹤0.01% | 1071 |
|
|
2015
Q1 | $1.31M | Buy |
30,336
+791
| +3% | +$34.2K | ﹤0.01% | 1091 |
|
|
2014
Q4 | $1.22M | Buy |
29,545
+10,332
| +54% | +$426K | ﹤0.01% | 1115 |
|
|
2014
Q3 | $658K | Sell |
19,213
-27,695
| -59% | -$948K | ﹤0.01% | 1288 |
|
|
2014
Q2 | $1.77M | Buy |
46,908
+12,806
| +38% | +$483K | 0.01% | 1000 |
|
|
2014
Q1 | $1.23M | Buy |
+34,102
| New | +$1.23M | ﹤0.01% | 1110 |
|