Goldman Sachs’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 | $81.4M | Sell |
944,791
-453,649
| -32% | -$37.6M | 0.01% | 1189 |
|
|
2025
Q4 | $108M | Buy |
1,398,440
+380,668
| +37% | +$30.6M | 0.02% | 950 |
|
|
2025
Q3 | $82.4M | Buy |
1,017,772
+331,252
| +48% | +$24.8M | 0.01% | 1070 |
|
|
2025
Q2 | $49.3M | Buy |
686,520
+7,647
| +1% | +$574K | 0.01% | 1344 |
|
|
2025
Q1 | $51.3M | Sell |
678,873
-421,398
| -38% | -$30.4M | 0.01% | 1206 |
|
|
2024
Q4 | $76.2M | Buy |
1,100,271
+191,419
| +21% | +$14M | 0.01% | 974 |
|
|
2024
Q3 | $67.6M | Buy |
908,852
+209,099
| +30% | +$14.4M | 0.01% | 1017 |
|
|
2024
Q2 | $44.7M | Sell |
699,753
-84,821
| -11% | -$5.32M | 0.01% | 1243 |
|
|
2024
Q1 | $50.6M | Sell |
784,574
-160,272
| -17% | -$9.83M | 0.01% | 1163 |
|
|
2023
Q4 | $60.2M | Sell |
944,846
-146,381
| -13% | -$9.25M | 0.01% | 1058 |
|
|
2023
Q3 | $74.5M | Sell |
1,091,227
-252,005
| -19% | -$19M | 0.02% | 870 |
|
|
2023
Q2 | $103M | Sell |
1,343,232
-250,575
| -16% | -$20M | 0.03% | 698 |
|
|
2023
Q1 | $126M | Buy |
1,593,807
+70,349
| +5% | +$5.58M | 0.03% | 586 |
|
|
2022
Q4 | $115M | Buy |
1,523,458
+218,766
| +17% | +$16.9M | 0.03% | 657 |
|
|
2022
Q3 | $91.8M | Buy |
1,304,692
+158,290
| +14% | +$12.8M | 0.03% | 731 |
|
|
2022
Q2 | $93.1M | Sell |
1,146,402
-248,781
| -18% | -$21.3M | 0.03% | 725 |
|
|
2022
Q1 | $123M | Sell |
1,395,183
-26,800
| -2% | -$2.16M | 0.03% | 648 |
|
|
2021
Q4 | $110M | Buy |
1,421,983
+234,312
| +20% | +$16.3M | 0.03% | 755 |
|
|
2021
Q3 | $75.3M | Buy |
1,187,671
+22,482
| +2% | +$1.6M | 0.02% | 939 |
|
|
2021
Q2 | $86.4M | Buy |
1,165,189
+176,384
| +18% | +$13.6M | 0.02% | 829 |
|
|
2021
Q1 | $76M | Sell |
988,805
-141,702
| -13% | -$10.3M | 0.02% | 835 |
|
|
2020
Q4 | $86.8M | Buy |
1,130,507
+40,729
| +4% | +$3.08M | 0.03% | 707 |
|
|
2020
Q3 | $75.2M | Sell |
1,089,778
-64,625
| -6% | -$4.76M | 0.03% | 730 |
|
|
2020
Q2 | $88.9M | Buy |
1,154,403
+19,907
| +2% | +$1.61M | 0.03% | 596 |
|
|
2020
Q1 | $94.9M | Buy |
1,134,496
+212,324
| +23% | +$18.8M | 0.04% | 536 |
|
|
2019
Q4 | $86.3M | Buy |
922,172
+770,504
| +508% | +$70.5M | 0.02% | 786 |
|
|
2019
Q3 | $14.6M | Buy |
151,668
+34,375
| +29% | +$3.14M | ﹤0.01% | 2046 |
|
|
2019
Q2 | $10.6M | Sell |
117,293
-86,958
| -43% | -$7.69M | ﹤0.01% | 2315 |
|
|
2019
Q1 | $18.2M | Buy |
204,251
+3,796
| +2% | +$319K | 0.01% | 1957 |
|
|
2018
Q4 | $16M | Sell |
200,455
-224,390
| -53% | -$18.5M | 0.01% | 1981 |
|
|
2018
Q3 | $35M | Sell |
424,845
-6,597
| -2% | -$516K | 0.01% | 1482 |
|
|
2018
Q2 | $32.2M | Buy |
431,442
+27,378
| +7% | +$1.95M | 0.01% | 1549 |
|
|
2018
Q1 | $26.7M | Sell |
404,064
-102,825
| -20% | -$6.92M | 0.01% | 1615 |
|
|
2017
Q4 | $37.1M | Buy |
506,889
+125,876
| +33% | +$9.54M | 0.01% | 1494 |
|
|
2017
Q3 | $28.1M | Sell |
381,013
-311,184
| -45% | -$22.8M | 0.01% | 1724 |
|
|
2017
Q2 | $48.3M | Buy |
692,197
+203,201
| +42% | +$14.2M | 0.02% | 1260 |
|
|
2017
Q1 | $33.1M | Sell |
488,996
-26,754
| -5% | -$1.73M | 0.01% | 1518 |
|
|
2016
Q4 | $33M | Buy |
515,750
+53,936
| +12% | +$3.28M | 0.01% | 1581 |
|
|
2016
Q3 | $28.6M | Buy |
461,814
+205,306
| +80% | +$13M | 0.01% | 1640 |
|
|
2016
Q2 | $17.1M | Buy |
256,508
+50,124
| +24% | +$3.02M | 0.01% | 1907 |
|
|
2016
Q1 | $12.6M | Buy |
206,384
+68,916
| +50% | +$3.89M | 0.01% | 2052 |
|
|
2015
Q4 | $6.9M | Sell |
137,468
-23,829
| -15% | -$1.15M | ﹤0.01% | 2547 |
|
|
2015
Q3 | $7.31M | Sell |
161,297
-15,746
| -9% | -$690K | ﹤0.01% | 2535 |
|
|
2015
Q2 | $7.54M | Buy |
177,043
+51,739
| +41% | +$2.21M | ﹤0.01% | 2579 |
|
|
2015
Q1 | $5.42M | Buy |
125,304
+54,914
| +78% | +$2.35M | ﹤0.01% | 2810 |
|
|
2014
Q4 | $2.9M | Sell |
70,390
-349,074
| -83% | -$13.6M | ﹤0.01% | 3483 |
|
|
2014
Q3 | $14.4M | Sell |
419,464
-18,438
| -4% | -$675K | 0.01% | 2061 |
|
|
2014
Q2 | $16.5M | Sell |
437,902
-742,164
| -63% | -$27.1M | 0.01% | 1951 |
|
|
2014
Q1 | $42.4M | Buy |
+1,180,066
| New | +$40.6M | 0.02% | 1180 |
|
Other funds holding OGS
VPM
VCM
EIP