Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Sell |
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|
2025
Q1 | $709K | Sell |
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|
2024
Q4 | $1.67M | Sell |
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|
2024
Q3 | $3.99M | Buy |
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|
2024
Q2 | $2.35M | Sell |
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|
2024
Q1 | $4.04M | Buy |
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|
2023
Q4 | $2.59M | Sell |
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|
2023
Q3 | $3.04M | Buy |
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|
2023
Q2 | $2.63M | Buy |
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|
2023
Q1 | $1.52M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.4M | Sell |
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|
2021
Q4 | $3.03M | Buy |
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|
2021
Q3 | $2.38M | Buy |
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|
2021
Q2 | $1.94M | Buy |
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|
2021
Q1 | $525K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.21M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $205K | Sell |
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|
2018
Q4 | $713K | Buy |
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