HAI
Hennessy Advisors Inc’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
90,675
+2,100
| +2% | +$151K | 0.22% | 130 |
|
|
2025
Q1 | $6.7M | Buy |
88,575
+800
| +0.9% | +$60.5K | 0.22% | 111 |
|
|
2024
Q4 | $6.08M | Buy |
87,775
+2,400
| +3% | +$166K | 0.18% | 125 |
|
|
2024
Q3 | $6.35M | Sell |
85,375
-3,300
| -4% | -$246K | 0.2% | 124 |
|
|
2024
Q2 | $5.66M | Buy |
88,675
+1,500
| +2% | +$95.8K | 0.21% | 128 |
|
|
2024
Q1 | $5.63M | Sell |
87,175
-2,300
| -3% | -$148K | 0.24% | 105 |
|
|
2023
Q4 | $5.7M | Sell |
89,475
-2,400
| -3% | -$153K | 0.29% | 90 |
|
|
2023
Q3 | $6.27M | Sell |
91,875
-400
| -0.4% | -$27.3K | 0.44% | 58 |
|
|
2023
Q2 | $7.09M | Sell |
92,275
-3,800
| -4% | -$292K | 0.51% | 55 |
|
|
2023
Q1 | $7.61M | Hold |
96,075
| – | – | 0.56% | 53 |
|
|
2022
Q4 | $7.28M | Sell |
96,075
-9,300
| -9% | -$704K | 0.48% | 62 |
|
|
2022
Q3 | $7.42M | Hold |
105,375
| – | – | 0.51% | 55 |
|
|
2022
Q2 | $8.56M | Sell |
105,375
-7,200
| -6% | -$585K | 0.51% | 62 |
|
|
2022
Q1 | $9.93M | Sell |
112,575
-1,300
| -1% | -$115K | 0.52% | 58 |
|
|
2021
Q4 | $8.84M | Sell |
113,875
-19,500
| -15% | -$1.51M | 0.5% | 61 |
|
|
2021
Q3 | $8.45M | Sell |
133,375
-4,500
| -3% | -$285K | 0.5% | 58 |
|
|
2021
Q2 | $10.2M | Sell |
137,875
-4,000
| -3% | -$296K | 0.57% | 52 |
|
|
2021
Q1 | $10.9M | Sell |
141,875
-1,700
| -1% | -$131K | 0.63% | 51 |
|
|
2020
Q4 | $11M | Sell |
143,575
-29,000
| -17% | -$2.23M | 0.71% | 45 |
|
|
2020
Q3 | $11.9M | Sell |
172,575
-19,300
| -10% | -$1.33M | 0.83% | 31 |
|
|
2020
Q2 | $14.8M | Sell |
191,875
-6,000
| -3% | -$462K | 1.03% | 18 |
|
|
2020
Q1 | $16.5M | Sell |
197,875
-18,600
| -9% | -$1.56M | 1.24% | 17 |
|
|
2019
Q4 | $20.3M | Sell |
216,475
-11,200
| -5% | -$1.05M | 1.03% | 18 |
|
|
2019
Q3 | $21.9M | Sell |
227,675
-5,000
| -2% | -$481K | 1.1% | 20 |
|
|
2019
Q2 | $21M | Sell |
232,675
-22,000
| -9% | -$1.99M | 1.01% | 22 |
|
|
2019
Q1 | $22.7M | Buy |
254,675
+8,000
| +3% | +$712K | 1.05% | 23 |
|
|
2018
Q4 | $19.6M | Sell |
246,675
-37,000
| -13% | -$2.95M | 0.96% | 25 |
|
|
2018
Q3 | $23.3M | Sell |
283,675
-6,000
| -2% | -$494K | 0.86% | 47 |
|
|
2018
Q2 | $21.7M | Sell |
289,675
-41,000
| -12% | -$3.06M | 0.74% | 45 |
|
|
2018
Q1 | $21.8M | Sell |
330,675
-59,000
| -15% | -$3.9M | 0.73% | 48 |
|
|
2017
Q4 | $28.5M | Sell |
389,675
-20,200
| -5% | -$1.48M | 0.88% | 46 |
|
|
2017
Q3 | $30.2M | Sell |
409,875
-19,000
| -4% | -$1.4M | 0.94% | 37 |
|
|
2017
Q2 | $29.9M | Sell |
428,875
-15,650
| -4% | -$1.09M | 0.92% | 42 |
|
|
2017
Q1 | $30.1M | Buy |
444,525
+11,200
| +3% | +$757K | 0.88% | 45 |
|
|
2016
Q4 | $27.7M | Sell |
433,325
-21,300
| -5% | -$1.36M | 0.82% | 49 |
|
|
2016
Q3 | $28.1M | Buy |
454,625
+52,000
| +13% | +$3.22M | 0.8% | 42 |
|
|
2016
Q2 | $26.8M | Buy |
402,625
+15,000
| +4% | +$999K | 0.81% | 43 |
|
|
2016
Q1 | $23.7M | Sell |
387,625
-17,500
| -4% | -$1.07M | 0.72% | 50 |
|
|
2015
Q4 | $20.3M | Sell |
405,125
-95,000
| -19% | -$4.77M | 0.64% | 51 |
|
|
2015
Q3 | $22.7M | Sell |
500,125
-104,400
| -17% | -$4.73M | 0.68% | 49 |
|
|
2015
Q2 | $25.7M | Buy |
604,525
+15,000
| +3% | +$638K | 0.77% | 32 |
|
|
2015
Q1 | $25.5M | Sell |
589,525
-11,053
| -2% | -$478K | 0.73% | 30 |
|
|
2014
Q4 | $24.8M | Sell |
600,578
-15,000
| -2% | -$618K | 0.7% | 29 |
|
|
2014
Q3 | $21.1M | Buy |
615,578
+65,500
| +12% | +$2.24M | 0.63% | 29 |
|
|
2014
Q2 | $20.8M | Buy |
550,078
+43,000
| +8% | +$1.62M | 0.64% | 28 |
|
|
2014
Q1 | $18.2M | Buy |
+507,078
| New | +$18.2M | 0.68% | 28 |
|