Geode Capital Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
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|
2025
Q1 | $105M | Buy |
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|
2024
Q4 | $93M | Sell |
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|
2024
Q3 | $101M | Buy |
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|
2024
Q2 | $85.3M | Buy |
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|
2024
Q1 | $81.1M | Buy |
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|
2023
Q4 | $78.3M | Buy |
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|
2023
Q3 | $80.7M | Buy |
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|
2023
Q2 | $86.7M | Buy |
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|
2023
Q1 | $84.5M | Buy |
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|
2022
Q4 | $77.5M | Buy |
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|
2022
Q3 | $67.6M | Buy |
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|
2022
Q2 | $77.1M | Buy |
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|
2022
Q1 | $82.6M | Buy |
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|
2021
Q4 | $70.2M | Buy |
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|
2021
Q3 | $54.8M | Sell |
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|
2021
Q2 | $66.6M | Buy |
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|
2021
Q1 | $65.6M | Buy |
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|
2020
Q4 | $63.9M | Buy |
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|
2020
Q3 | $54.4M | Buy |
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|
2020
Q2 | $58.9M | Buy |
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|
2020
Q1 | $61.5M | Buy |
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|
2019
Q4 | $65M | Buy |
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|
2019
Q3 | $63.4M | Buy |
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|
2019
Q2 | $58.7M | Buy |
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|
2019
Q1 | $54M | Buy |
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|
2018
Q4 | $45.1M | Buy |
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|
2018
Q3 | $42.3M | Buy |
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|
2018
Q2 | $36.5M | Buy |
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|
2018
Q1 | $29.8M | Sell |
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|
2017
Q4 | $33.2M | Sell |
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|
2017
Q3 | $33.9M | Sell |
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|
2017
Q2 | $35M | Sell |
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|
2017
Q1 | $34.2M | Buy |
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|
2016
Q4 | $30.5M | Buy |
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|
2016
Q3 | $27.7M | Sell |
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|
2016
Q2 | $29.9M | Buy |
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|
2016
Q1 | $26.5K | Buy |
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|
2015
Q4 | $18.8M | Buy |
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|
2015
Q3 | $16.2M | Buy |
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|
2015
Q2 | $14.4M | Buy |
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|
2015
Q1 | $13.8M | Buy |
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|
2014
Q4 | $12.3M | Buy |
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|
2014
Q3 | $9.38M | Buy |
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|
2014
Q2 | $10.3M | Buy |
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|
2014
Q1 | $8.94M | Buy |
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