Harbor Capital Advisors’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
$28K Buy
+325
New +$26.9K ﹤0.01% 753
2025
Q3
Sell
-259
Closed -$19K 1444
2025
Q2
$19K Buy
259
+18
+7% +$1.35K ﹤0.01% 811
2025
Q1
$18K Sell
241
-24,250
-99% -$1.75M ﹤0.01% 825
2024
Q4
$1.7M Buy
24,491
+836
+4% +$61K 0.07% 337
2024
Q3
$1.76M Sell
23,655
-1,364
-5% -$93.8K 0.08% 333
2024
Q2
$1.6M Buy
25,019
+230
+0.9% +$14.4K 0.12% 248
2024
Q1
$1.6M Buy
24,789
+9,986
+67% +$613K 0.21% 115
2023
Q4
$943K Buy
14,803
+4,219
+40% +$267K 0.18% 142
2023
Q3
$723K Sell
10,584
-578
-5% -$43.7K 0.15% 166
2023
Q2
$857K Buy
+11,162
New +$892K 0.17% 155

Other funds holding OGS