Guggenheim Capital’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
Q3 | $411K | Sell |
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|
2025
Q2 | $377K | Buy |
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|
2025
Q1 | $332K | Sell |
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|
2024
Q4 | $478K | Buy |
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|
2024
Q3 | $494K | Sell |
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|
2024
Q2 | $1.71M | Buy |
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|
2024
Q1 | $685K | Buy |
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|
2023
Q4 | $551K | Sell |
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|
2023
Q3 | $1.04M | Sell |
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|
2023
Q2 | $1.87M | Sell |
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|
2023
Q1 | $2.08M | Buy |
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|
2022
Q4 | $1.94M | Buy |
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|
2022
Q3 | $1.23M | Buy |
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|
2022
Q2 | $629K | Sell |
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|
2022
Q1 | $1.21M | Buy |
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|
2021
Q4 | $590K | Buy |
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|
2021
Q3 | $423K | Buy |
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|
2021
Q2 | $461K | Sell |
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|
2021
Q1 | $1.52M | Buy |
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|
2020
Q4 | $1.4M | Sell |
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|
2020
Q3 | $1.46M | Sell |
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|
2020
Q2 | $1.84M | Buy |
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|
2020
Q1 | $704K | Sell |
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|
2019
Q4 | $1.44M | Sell |
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|
2019
Q3 | $1.51M | Sell |
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|
2019
Q2 | $1.93M | Sell |
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|
2019
Q1 | $2.05M | Buy |
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|
2018
Q4 | $1.54M | Sell |
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|
2018
Q3 | $2.67M | Sell |
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|
2018
Q2 | $7.54M | Sell |
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|
2018
Q1 | $7.49M | Sell |
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|
2017
Q4 | $11.3M | Buy |
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|
2017
Q3 | $10.5M | Sell |
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|
2017
Q2 | $10.2M | Sell |
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|
2017
Q1 | $10.2M | Buy |
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|
2016
Q4 | $9.48M | Buy |
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|
2016
Q3 | $6.98M | Sell |
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|
2016
Q2 | $8.48M | Sell |
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|
2016
Q1 | $14.7M | Sell |
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|
2015
Q4 | $14M | Sell |
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|
2015
Q3 | $15.5M | Sell |
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|
2015
Q2 | $15.4M | Sell |
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|
2015
Q1 | $17.1M | Sell |
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|
2014
Q4 | $17.4M | Buy |
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|
2014
Q3 | $1.31M | Sell |
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|
2014
Q2 | $2.19M | Buy |
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|
2014
Q1 | $1.77M | Buy |
|