Gabelli Funds’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 | $13.7M | Hold |
190,800
| – | – | 0.1% | 257 |
|
|
2025
Q1 | $14.4M | Hold |
190,800
| – | – | 0.11% | 245 |
|
|
2024
Q4 | $13.2M | Hold |
190,800
| – | – | 0.1% | 257 |
|
|
2024
Q3 | $14.2M | Hold |
190,800
| – | – | 0.1% | 256 |
|
|
2024
Q2 | $12.2M | Hold |
190,800
| – | – | 0.09% | 274 |
|
|
2024
Q1 | $12.3M | Hold |
190,800
| – | – | 0.09% | 280 |
|
|
2023
Q4 | $12.2M | Sell |
190,800
-1,000
| -0.5% | -$63.7K | 0.09% | 274 |
|
|
2023
Q3 | $13.1M | Hold |
191,800
| – | – | 0.11% | 252 |
|
|
2023
Q2 | $14.7M | Sell |
191,800
-1,000
| -0.5% | -$76.8K | 0.11% | 240 |
|
|
2023
Q1 | $15.3M | Buy |
192,800
+2,100
| +1% | +$166K | 0.12% | 239 |
|
|
2022
Q4 | $14.4M | Buy |
190,700
+5,200
| +3% | +$394K | 0.11% | 244 |
|
|
2022
Q3 | $13.1M | Hold |
185,500
| – | – | 0.11% | 250 |
|
|
2022
Q2 | $15.1M | Hold |
185,500
| – | – | 0.12% | 246 |
|
|
2022
Q1 | $16.4M | Hold |
185,500
| – | – | 0.11% | 249 |
|
|
2021
Q4 | $14.4M | Sell |
185,500
-300
| -0.2% | -$23.3K | 0.09% | 280 |
|
|
2021
Q3 | $11.8M | Hold |
185,800
| – | – | 0.08% | 309 |
|
|
2021
Q2 | $13.8M | Hold |
185,800
| – | – | 0.09% | 296 |
|
|
2021
Q1 | $14.3M | Hold |
185,800
| – | – | 0.1% | 271 |
|
|
2020
Q4 | $14.3M | Hold |
185,800
| – | – | 0.1% | 253 |
|
|
2020
Q3 | $12.8M | Hold |
185,800
| – | – | 0.1% | 261 |
|
|
2020
Q2 | $14.3M | Sell |
185,800
-1,000
| -0.5% | -$77.1K | 0.12% | 231 |
|
|
2020
Q1 | $15.6M | Hold |
186,800
| – | – | 0.14% | 193 |
|
|
2019
Q4 | $17.5M | Sell |
186,800
-13,500
| -7% | -$1.26M | 0.11% | 243 |
|
|
2019
Q3 | $19.3M | Hold |
200,300
| – | – | 0.13% | 221 |
|
|
2019
Q2 | $18.1M | Buy |
200,300
+300
| +0.2% | +$27.1K | 0.12% | 238 |
|
|
2019
Q1 | $17.8M | Hold |
200,000
| – | – | 0.11% | 250 |
|
|
2018
Q4 | $15.9M | Hold |
200,000
| – | – | 0.11% | 262 |
|
|
2018
Q3 | $16.5M | Hold |
200,000
| – | – | 0.09% | 291 |
|
|
2018
Q2 | $14.9M | Hold |
200,000
| – | – | 0.09% | 308 |
|
|
2018
Q1 | $13.2M | Sell |
200,000
-1,000
| -0.5% | -$66K | 0.08% | 326 |
|
|
2017
Q4 | $14.7M | Hold |
201,000
| – | – | 0.08% | 323 |
|
|
2017
Q3 | $14.8M | Hold |
201,000
| – | – | 0.08% | 310 |
|
|
2017
Q2 | $14M | Hold |
201,000
| – | – | 0.08% | 318 |
|
|
2017
Q1 | $13.6M | Hold |
201,000
| – | – | 0.08% | 323 |
|
|
2016
Q4 | $12.9M | Sell |
201,000
-2,000
| -1% | -$128K | 0.08% | 331 |
|
|
2016
Q3 | $12.6M | Hold |
203,000
| – | – | 0.07% | 336 |
|
|
2016
Q2 | $13.5M | Sell |
203,000
-10,000
| -5% | -$666K | 0.08% | 326 |
|
|
2016
Q1 | $13M | Sell |
213,000
-17,000
| -7% | -$1.04M | 0.08% | 325 |
|
|
2015
Q4 | $11.5M | Hold |
230,000
| – | – | 0.07% | 356 |
|
|
2015
Q3 | $10.4M | Hold |
230,000
| – | – | 0.06% | 393 |
|
|
2015
Q2 | $9.79M | Hold |
230,000
| – | – | 0.05% | 429 |
|
|
2015
Q1 | $9.94M | Sell |
230,000
-2,500
| -1% | -$108K | 0.05% | 432 |
|
|
2014
Q4 | $9.58M | Sell |
232,500
-1,500
| -0.6% | -$61.8K | 0.05% | 456 |
|
|
2014
Q3 | $8.02M | Hold |
234,000
| – | – | 0.04% | 483 |
|
|
2014
Q2 | $8.83M | Hold |
234,000
| – | – | 0.04% | 467 |
|
|
2014
Q1 | $8.41M | Buy |
+234,000
| New | +$8.41M | 0.04% | 457 |
|