Guggenheim Capital’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 | $377K | Buy |
5,247
+860
| +20% | +$61.8K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $332K | Sell |
4,387
-2,520
| -36% | -$190K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $478K | Buy |
6,907
+269
| +4% | +$18.6K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $494K | Sell |
6,638
-20,161
| -75% | -$1.5M | ﹤0.01% | 1411 |
|
|
2024
Q2 | $1.71M | Buy |
26,799
+16,184
| +152% | +$1.03M | 0.01% | 870 |
|
|
2024
Q1 | $685K | Buy |
10,615
+1,961
| +23% | +$127K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $551K | Sell |
8,654
-6,530
| -43% | -$416K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $1.04M | Sell |
15,184
-9,208
| -38% | -$629K | 0.01% | 1098 |
|
|
2023
Q2 | $1.87M | Sell |
24,392
-1,859
| -7% | -$143K | 0.01% | 882 |
|
|
2023
Q1 | $2.08M | Buy |
26,251
+598
| +2% | +$47.4K | 0.02% | 827 |
|
|
2022
Q4 | $1.94M | Buy |
25,653
+8,238
| +47% | +$624K | 0.02% | 866 |
|
|
2022
Q3 | $1.23M | Buy |
17,415
+9,670
| +125% | +$681K | 0.01% | 1045 |
|
|
2022
Q2 | $629K | Sell |
7,745
-5,906
| -43% | -$480K | 0.01% | 1457 |
|
|
2022
Q1 | $1.21M | Buy |
13,651
+6,044
| +79% | +$534K | 0.01% | 1261 |
|
|
2021
Q4 | $590K | Buy |
7,607
+933
| +14% | +$72.4K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $423K | Buy |
6,674
+455
| +7% | +$28.8K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $461K | Sell |
6,219
-13,505
| -68% | -$1M | ﹤0.01% | 1861 |
|
|
2021
Q1 | $1.52M | Buy |
19,724
+1,470
| +8% | +$113K | 0.01% | 1181 |
|
|
2020
Q4 | $1.4M | Sell |
18,254
-2,946
| -14% | -$226K | 0.01% | 1156 |
|
|
2020
Q3 | $1.46M | Sell |
21,200
-2,734
| -11% | -$189K | 0.01% | 1032 |
|
|
2020
Q2 | $1.84M | Buy |
23,934
+15,510
| +184% | +$1.19M | 0.01% | 907 |
|
|
2020
Q1 | $704K | Sell |
8,424
-6,997
| -45% | -$585K | 0.01% | 1245 |
|
|
2019
Q4 | $1.44M | Sell |
15,421
-243
| -2% | -$22.7K | 0.01% | 1179 |
|
|
2019
Q3 | $1.51M | Sell |
15,664
-5,724
| -27% | -$550K | 0.01% | 1120 |
|
|
2019
Q2 | $1.93M | Sell |
21,388
-1,680
| -7% | -$152K | 0.02% | 1071 |
|
|
2019
Q1 | $2.05M | Buy |
23,068
+3,732
| +19% | +$332K | 0.02% | 1056 |
|
|
2018
Q4 | $1.54M | Sell |
19,336
-13,113
| -40% | -$1.04M | 0.01% | 1170 |
|
|
2018
Q3 | $2.67M | Sell |
32,449
-68,409
| -68% | -$5.63M | 0.02% | 1073 |
|
|
2018
Q2 | $7.54M | Sell |
100,858
-12,614
| -11% | -$943K | 0.05% | 466 |
|
|
2018
Q1 | $7.49M | Sell |
113,472
-40,623
| -26% | -$2.68M | 0.02% | 794 |
|
|
2017
Q4 | $11.3M | Buy |
154,095
+11,567
| +8% | +$848K | 0.03% | 652 |
|
|
2017
Q3 | $10.5M | Sell |
142,528
-3,106
| -2% | -$229K | 0.02% | 660 |
|
|
2017
Q2 | $10.2M | Sell |
145,634
-4,783
| -3% | -$334K | 0.03% | 663 |
|
|
2017
Q1 | $10.2M | Buy |
150,417
+2,163
| +1% | +$146K | 0.03% | 671 |
|
|
2016
Q4 | $9.48M | Buy |
148,254
+35,335
| +31% | +$2.26M | 0.03% | 684 |
|
|
2016
Q3 | $6.98M | Sell |
112,919
-14,508
| -11% | -$897K | 0.02% | 839 |
|
|
2016
Q2 | $8.49M | Sell |
127,427
-113,825
| -47% | -$7.58M | 0.03% | 745 |
|
|
2016
Q1 | $14.7M | Sell |
241,252
-37,848
| -14% | -$2.31M | 0.05% | 595 |
|
|
2015
Q4 | $14M | Sell |
279,100
-63,355
| -19% | -$3.18M | 0.04% | 645 |
|
|
2015
Q3 | $15.5M | Sell |
342,455
-19,951
| -6% | -$904K | 0.05% | 609 |
|
|
2015
Q2 | $15.4M | Sell |
362,406
-32,086
| -8% | -$1.37M | 0.04% | 678 |
|
|
2015
Q1 | $17.1M | Sell |
394,492
-27,243
| -6% | -$1.18M | 0.04% | 662 |
|
|
2014
Q4 | $17.4M | Buy |
421,735
+383,378
| +999% | +$15.8M | 0.04% | 667 |
|
|
2014
Q3 | $1.31M | Sell |
38,357
-19,545
| -34% | -$670K | ﹤0.01% | 2023 |
|
|
2014
Q2 | $2.19M | Buy |
57,902
+8,757
| +18% | +$331K | 0.01% | 1707 |
|
|
2014
Q1 | $1.77M | Buy |
+49,145
| New | +$1.77M | 0.01% | 1852 |
|