Icon Advisers’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Sell |
12,600
-1,100
| -8% | -$79K | 0.21% | 142 |
|
|
2025
Q1 | $1.04M | Sell |
13,700
-38,000
| -74% | -$2.87M | 0.24% | 135 |
|
|
2024
Q4 | $3.58M | Sell |
51,700
-5,000
| -9% | -$346K | 0.81% | 47 |
|
|
2024
Q3 | $4.22M | Buy |
56,700
+3,543
| +7% | +$264K | 0.88% | 39 |
|
|
2024
Q2 | $3.34M | Hold |
53,157
| – | – | 0.75% | 45 |
|
|
2024
Q1 | $3.38M | Buy |
53,157
+34,357
| +183% | +$2.19M | 0.73% | 50 |
|
|
2023
Q4 | $1.2M | Hold |
18,800
| – | – | 0.27% | 131 |
|
|
2023
Q3 | $1.28M | Hold |
18,800
| – | – | 0.32% | 127 |
|
|
2023
Q2 | $1.44M | Hold |
18,800
| – | – | 0.37% | 110 |
|
|
2023
Q1 | $1.49M | Hold |
18,800
| – | – | 0.38% | 111 |
|
|
2022
Q4 | $1.42M | Sell |
18,800
-1,400
| -7% | -$106K | 0.36% | 104 |
|
|
2022
Q3 | $1.42M | Hold |
20,200
| – | – | 0.39% | 97 |
|
|
2022
Q2 | $1.64M | Hold |
20,200
| – | – | 0.38% | 105 |
|
|
2022
Q1 | $1.78M | Hold |
20,200
| – | – | 0.3% | 120 |
|
|
2021
Q4 | $1.57M | Hold |
20,200
| – | – | 0.25% | 131 |
|
|
2021
Q3 | $1.28M | Sell |
20,200
-700
| -3% | -$44.4K | 0.22% | 143 |
|
|
2021
Q2 | $1.55M | Buy |
20,900
+3,400
| +19% | +$252K | 0.25% | 126 |
|
|
2021
Q1 | $1.35M | Buy |
+17,500
| New | +$1.35M | 0.21% | 135 |
|