Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$289 | – | 702 |
|
|
2023
Q4 | $289 | Buy |
5
+1
| +25% | +$63 | ﹤0.01% | 943 |
|
|
2023
Q3 | $307 | Hold |
4
| – | – | ﹤0.01% | 946 |
|
|
2023
Q2 | $342 | Hold |
4
| – | – | ﹤0.01% | 980 |
|
|
2023
Q1 | $350 | Hold |
4
| – | – | ﹤0.01% | 962 |
|
|
2022
Q4 | $331 | Hold |
4
| – | – | ﹤0.01% | 984 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 974 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 880 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 841 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 805 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 755 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 756 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 761 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 785 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 743 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 740 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 702 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 721 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 732 |
|
|
2017
Q4 | $0 | Sell |
4
-1
| -20% | -$76 | ﹤0.01% | 726 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 709 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 732 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 719 |
|
|
2016
Q4 | $0 | Buy |
5
+1
| +25% | +$61 | ﹤0.01% | 723 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 692 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 707 |
|
|
2016
Q1 | $0 | Sell |
4
-593
| -99% | -$33.4K | ﹤0.01% | 702 |
|
|
2015
Q4 | $30K | Buy |
597
+4
| +0.7% | +$193 | 0.02% | 270 |
|
|
2015
Q3 | $27K | Buy |
593
+4
| +0.7% | +$175 | 0.02% | 263 |
|
|
2015
Q2 | $25K | Buy |
589
+4
| +0.7% | +$171 | 0.02% | 284 |
|
|
2015
Q1 | $25K | Buy |
585
+4
| +0.7% | +$171 | 0.02% | 288 |
|
|
2014
Q4 | $24K | Buy |
581
+4
| +0.7% | +$155 | 0.02% | 281 |
|
|
2014
Q3 | $20K | Buy |
577
+5
| +0.9% | +$183 | 0.02% | 316 |
|
|
2014
Q2 | $22K | Buy |
572
+4
| +0.7% | +$146 | 0.02% | 291 |
|
|
2014
Q1 | $20K | Buy |
+568
| New | +$19.5K | 0.02% | 285 |
|
Other funds holding OGS
EIP
Focused Wealth Management's OGS Position: Q1 2024 in Review
Focused Wealth Management sold out of ONE Gas (OGS) in Q1 2024, closing a stake of 5 shares — an estimated $289 sold.
Focused Wealth Management first reported a position in OGS in Q1 2014 and held it in 40 quarters. The position peaked at $30K in Q4 2015. 343 funds tracked by Wall St. Rank hold OGS as of Q1 2024.
- Focused Wealth Management reported no remaining ONE Gas position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 5 ONE Gas shares in Q1 2024, an estimated $289.
- Focused Wealth Management first reported a position in ONE Gas in Q1 2014 and held it in 40 quarters.
- Focused Wealth Management's ONE Gas position peaked at $30K in Q4 2015.
- 343 funds tracked by Wall St. Rank held ONE Gas as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.