Franklin Resources’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 | $51.6M | Sell |
717,835
-178
| -0% | -$12.8K | 0.01% | 617 |
|
|
2025
Q1 | $54.3M | Sell |
718,013
-524
| -0.1% | -$39.6K | 0.02% | 575 |
|
|
2024
Q4 | $49.8M | Buy |
718,537
+16,604
| +2% | +$1.15M | 0.01% | 617 |
|
|
2024
Q3 | $50.8M | Buy |
701,933
+31,045
| +5% | +$2.25M | 0.01% | 600 |
|
|
2024
Q2 | $42.8M | Buy |
670,888
+640,239
| +2,089% | +$40.9M | 0.01% | 593 |
|
|
2024
Q1 | $1.98M | Buy |
30,649
+11,494
| +60% | +$742K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $1.22M | Sell |
19,155
-8,889
| -32% | -$566K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $1.91M | Sell |
28,044
-327
| -1% | -$22.3K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $2.18M | Buy |
28,371
+25,465
| +876% | +$1.96M | ﹤0.01% | 1383 |
|
|
2023
Q1 | $230K | Buy |
2,906
+52
| +2% | +$4.12K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $216K | Buy |
+2,854
| New | +$216K | ﹤0.01% | 1983 |
|
|
2018
Q2 | – | Sell |
-38,181
| Closed | -$2.52M | – | 1510 |
|
|
2018
Q1 | $2.52M | Sell |
38,181
-200,000
| -84% | -$13.2M | ﹤0.01% | 1150 |
|
|
2017
Q4 | $17.4M | Sell |
238,181
-200,000
| -46% | -$14.7M | 0.01% | 830 |
|
|
2017
Q3 | $32.3M | Hold |
438,181
| – | – | 0.02% | 668 |
|
|
2017
Q2 | $30.6M | Hold |
438,181
| – | – | 0.02% | 674 |
|
|
2017
Q1 | $29.6M | Sell |
438,181
-540
| -0.1% | -$36.5K | 0.02% | 681 |
|
|
2016
Q4 | $28.1M | Buy |
438,721
+540
| +0.1% | +$34.5K | 0.01% | 697 |
|
|
2016
Q3 | $27.1M | Hold |
438,181
| – | – | 0.01% | 714 |
|
|
2016
Q2 | $29.2M | Hold |
438,181
| – | – | 0.02% | 690 |
|
|
2016
Q1 | $26.8M | Hold |
438,181
| – | – | 0.01% | 732 |
|
|
2015
Q4 | $22M | Hold |
438,181
| – | – | 0.01% | 809 |
|
|
2015
Q3 | $19.9M | Sell |
438,181
-162,234
| -27% | -$7.35M | 0.01% | 847 |
|
|
2015
Q2 | $25.6M | Hold |
600,415
| – | – | 0.01% | 834 |
|
|
2015
Q1 | $26M | Sell |
600,415
-400
| -0.1% | -$17.3K | 0.01% | 830 |
|
|
2014
Q4 | $24.8M | Buy |
600,815
+100,400
| +20% | +$4.14M | 0.01% | 818 |
|
|
2014
Q3 | $17.1M | Sell |
500,415
-1,225
| -0.2% | -$42K | 0.01% | 911 |
|
|
2014
Q2 | $18.9M | Buy |
501,640
+415
| +0.1% | +$15.7K | 0.01% | 885 |
|
|
2014
Q1 | $18M | Buy |
+501,225
| New | +$18M | 0.01% | 877 |
|