Hotchkis & Wiley Capital Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,060
| Closed | -$12.8M | – | 524 |
|
|
2024
Q2 | $12.8M | Buy |
200,060
+13,160
| +7% | +$840K | 0.04% | 148 |
|
|
2024
Q1 | $12.1M | Buy |
186,900
+7,220
| +4% | +$466K | 0.04% | 188 |
|
|
2023
Q4 | $11.4M | Buy |
179,680
+34,350
| +24% | +$2.19M | 0.04% | 191 |
|
|
2023
Q3 | $9.92M | Buy |
145,330
+8,900
| +7% | +$608K | 0.04% | 202 |
|
|
2023
Q2 | $10.5M | Buy |
136,430
+4,540
| +3% | +$349K | 0.04% | 187 |
|
|
2023
Q1 | $10.4M | Buy |
131,890
+2,880
| +2% | +$228K | 0.04% | 153 |
|
|
2022
Q4 | $9.77M | Buy |
+129,010
| New | +$9.77M | 0.04% | 171 |
|