GAMCO Investors’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 | $2.86M | Sell |
39,762
-500
| -1% | -$35.9K | 0.03% | 471 |
|
|
2025
Q1 | $3.04M | Sell |
40,262
-150
| -0.4% | -$11.3K | 0.03% | 430 |
|
|
2024
Q4 | $2.8M | Hold |
40,412
| – | – | 0.03% | 452 |
|
|
2024
Q3 | $3.01M | Hold |
40,412
| – | – | 0.03% | 430 |
|
|
2024
Q2 | $2.58M | Sell |
40,412
-6,025
| -13% | -$385K | 0.03% | 452 |
|
|
2024
Q1 | $3M | Sell |
46,437
-250
| -0.5% | -$16.1K | 0.03% | 427 |
|
|
2023
Q4 | $2.97M | Hold |
46,687
| – | – | 0.03% | 424 |
|
|
2023
Q3 | $3.19M | Sell |
46,687
-1,555
| -3% | -$106K | 0.04% | 395 |
|
|
2023
Q2 | $3.71M | Sell |
48,242
-1,023
| -2% | -$78.6K | 0.04% | 378 |
|
|
2023
Q1 | $3.9M | Sell |
49,265
-929
| -2% | -$73.6K | 0.04% | 362 |
|
|
2022
Q4 | $3.8M | Buy |
50,194
+3,457
| +7% | +$262K | 0.04% | 356 |
|
|
2022
Q3 | $3.29M | Hold |
46,737
| – | – | 0.04% | 382 |
|
|
2022
Q2 | $3.8M | Hold |
46,737
| – | – | 0.04% | 364 |
|
|
2022
Q1 | $4.12M | Sell |
46,737
-599
| -1% | -$52.9K | 0.04% | 381 |
|
|
2021
Q4 | $3.67M | Sell |
47,336
-7,900
| -14% | -$613K | 0.03% | 410 |
|
|
2021
Q3 | $3.5M | Sell |
55,236
-3,775
| -6% | -$239K | 0.03% | 411 |
|
|
2021
Q2 | $4.37M | Sell |
59,011
-175
| -0.3% | -$13K | 0.04% | 382 |
|
|
2021
Q1 | $4.55M | Sell |
59,186
-125
| -0.2% | -$9.61K | 0.04% | 361 |
|
|
2020
Q4 | $4.55M | Sell |
59,311
-750
| -1% | -$57.6K | 0.04% | 349 |
|
|
2020
Q3 | $4.15M | Buy |
60,061
+150
| +0.3% | +$10.4K | 0.05% | 344 |
|
|
2020
Q2 | $4.62M | Sell |
59,911
-208
| -0.3% | -$16K | 0.05% | 320 |
|
|
2020
Q1 | $5.03M | Sell |
60,119
-900
| -1% | -$75.3K | 0.06% | 295 |
|
|
2019
Q4 | $5.71M | Sell |
61,019
-284
| -0.5% | -$26.6K | 0.05% | 333 |
|
|
2019
Q3 | $5.89M | Sell |
61,303
-250
| -0.4% | -$24K | 0.05% | 324 |
|
|
2019
Q2 | $5.56M | Sell |
61,553
-8,000
| -12% | -$722K | 0.04% | 340 |
|
|
2019
Q1 | $6.19M | Sell |
69,553
-250
| -0.4% | -$22.3K | 0.05% | 322 |
|
|
2018
Q4 | $5.56M | Sell |
69,803
-400
| -0.6% | -$31.8K | 0.05% | 315 |
|
|
2018
Q3 | $5.78M | Sell |
70,203
-650
| -0.9% | -$53.5K | 0.04% | 336 |
|
|
2018
Q2 | $5.3M | Sell |
70,853
-1,200
| -2% | -$89.7K | 0.04% | 352 |
|
|
2018
Q1 | $4.76M | Sell |
72,053
-825
| -1% | -$54.5K | 0.03% | 360 |
|
|
2017
Q4 | $5.34M | Sell |
72,878
-1,450
| -2% | -$106K | 0.03% | 349 |
|
|
2017
Q3 | $5.47M | Hold |
74,328
| – | – | 0.03% | 349 |
|
|
2017
Q2 | $5.19M | Hold |
74,328
| – | – | 0.03% | 358 |
|
|
2017
Q1 | $5.03M | Sell |
74,328
-2,242
| -3% | -$152K | 0.03% | 366 |
|
|
2016
Q4 | $4.9M | Sell |
76,570
-450
| -0.6% | -$28.8K | 0.03% | 369 |
|
|
2016
Q3 | $4.76M | Sell |
77,020
-1,750
| -2% | -$108K | 0.03% | 368 |
|
|
2016
Q2 | $5.25M | Sell |
78,770
-1,250
| -2% | -$83.2K | 0.03% | 362 |
|
|
2016
Q1 | $4.89M | Sell |
80,020
-101
| -0.1% | -$6.17K | 0.03% | 371 |
|
|
2015
Q4 | $4.02M | Sell |
80,121
-100
| -0.1% | -$5.02K | 0.03% | 395 |
|
|
2015
Q3 | $3.64M | Sell |
80,221
-987
| -1% | -$44.7K | 0.02% | 415 |
|
|
2015
Q2 | $3.46M | Sell |
81,208
-700
| -0.9% | -$29.8K | 0.02% | 438 |
|
|
2015
Q1 | $3.54M | Hold |
81,908
| – | – | 0.02% | 446 |
|
|
2014
Q4 | $3.38M | Sell |
81,908
-3,050
| -4% | -$126K | 0.02% | 457 |
|
|
2014
Q3 | $2.91M | Sell |
84,958
-5,800
| -6% | -$199K | 0.02% | 489 |
|
|
2014
Q2 | $3.43M | Sell |
90,758
-3,800
| -4% | -$143K | 0.02% | 462 |
|
|
2014
Q1 | $3.4M | Buy |
+94,558
| New | +$3.4M | 0.02% | 449 |
|