Fuller & Thaler Asset Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 489 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 500 |
|
|
2022
Q1 | $0 | Sell |
2
-185,565
| -100% | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $14.4M | Buy |
185,567
+437
| +0.2% | +$33.9K | 0.08% | 196 |
|
|
2021
Q3 | $11.7M | Sell |
185,130
-76,429
| -29% | -$4.84M | 0.08% | 213 |
|
|
2021
Q2 | $19.4M | Sell |
261,559
-16,001
| -6% | -$1.19M | 0.13% | 157 |
|
|
2021
Q1 | $21.3M | Sell |
277,560
-535
| -0.2% | -$41.1K | 0.15% | 148 |
|
|
2020
Q4 | $21.3M | Buy |
278,095
+474
| +0.2% | +$36.4K | 0.2% | 132 |
|
|
2020
Q3 | $19.2M | Buy |
277,621
+1,177
| +0.4% | +$81.2K | 0.24% | 115 |
|
|
2020
Q2 | $21.3M | Buy |
276,444
+78,076
| +39% | +$6.02M | 0.28% | 108 |
|
|
2020
Q1 | $16.6M | Buy |
+198,368
| New | +$16.6M | 0.28% | 108 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$48K | – | 717 |
|
|
2015
Q1 | $48K | Buy |
+1,100
| New | +$48K | ﹤0.01% | 607 |
|