Franklin Resources’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 | $62M | Buy |
720,187
+1,920
| +0.3% | +$159K | 0.02% | 578 |
|
|
2025
Q4 | $55.5M | Sell |
718,267
-2,114
| -0.3% | -$170K | 0.01% | 607 |
|
|
2025
Q3 | $58.3M | Buy |
720,381
+2,546
| +0.4% | +$191K | 0.01% | 589 |
|
|
2025
Q2 | $51.6M | Sell |
717,835
-178
| -0% | -$13.4K | 0.01% | 619 |
|
|
2025
Q1 | $54.3M | Sell |
718,013
-524
| -0.1% | -$37.8K | 0.02% | 577 |
|
|
2024
Q4 | $49.8M | Buy |
718,537
+16,604
| +2% | +$1.21M | 0.01% | 618 |
|
|
2024
Q3 | $50.8M | Buy |
701,933
+31,045
| +5% | +$2.14M | 0.01% | 600 |
|
|
2024
Q2 | $42.8M | Buy |
670,888
+640,239
| +2,089% | +$40.2M | 0.01% | 594 |
|
|
2024
Q1 | $1.98M | Buy |
30,649
+11,494
| +60% | +$705K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $1.22M | Sell |
19,155
-8,889
| -32% | -$562K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $1.91M | Sell |
28,044
-327
| -1% | -$24.7K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $2.18M | Buy |
28,371
+25,465
| +876% | +$2.03M | ﹤0.01% | 1386 |
|
|
2023
Q1 | $230K | Buy |
2,906
+52
| +2% | +$4.12K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $216K | Buy |
+2,854
| New | +$220K | ﹤0.01% | 1986 |
|
|
2018
Q2 | – | Sell |
-38,181
| Closed | -$2.52M | – | 1513 |
|
|
2018
Q1 | $2.52M | Sell |
38,181
-200,000
| -84% | -$13.5M | ﹤0.01% | 1150 |
|
|
2017
Q4 | $17.4M | Sell |
238,181
-200,000
| -46% | -$15.2M | 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% | -$35K | 0.02% | 681 |
|
|
2016
Q4 | $28.1M | Buy |
438,721
+540
| +0.1% | +$32.8K | 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% | -$7.11M | 0.01% | 847 |
|
|
2015
Q2 | $25.6M | Hold |
600,415
| – | – | 0.01% | 834 |
|
|
2015
Q1 | $26M | Sell |
600,415
-400
| -0.1% | -$17.1K | 0.01% | 830 |
|
|
2014
Q4 | $24.8M | Buy |
600,815
+100,400
| +20% | +$3.9M | 0.01% | 819 |
|
|
2014
Q3 | $17.1M | Sell |
500,415
-1,225
| -0.2% | -$44.8K | 0.01% | 914 |
|
|
2014
Q2 | $18.9M | Buy |
501,640
+415
| +0.1% | +$15.2K | 0.01% | 887 |
|
|
2014
Q1 | $18M | Buy |
+501,225
| New | +$17.2M | 0.01% | 879 |
|
Other funds holding OGS
VPM
VCM
EIP