Jacobs Levy Equity 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
Q2 | – | Sell |
-60,086
| Closed | -$3.88M | – | 1020 |
|
|
2024
Q1 | $3.88M | Sell |
60,086
-151,484
| -72% | -$9.78M | 0.02% | 476 |
|
|
2023
Q4 | $13.5M | Buy |
211,570
+47,019
| +29% | +$3M | 0.07% | 262 |
|
|
2023
Q3 | $11.2M | Sell |
164,551
-53,562
| -25% | -$3.66M | 0.07% | 246 |
|
|
2023
Q2 | $16.8M | Buy |
218,113
+115,942
| +113% | +$8.91M | 0.1% | 217 |
|
|
2023
Q1 | $8.1M | Buy |
+102,171
| New | +$8.1M | 0.05% | 315 |
|
|
2020
Q4 | – | Sell |
-7,220
| Closed | -$498K | – | 1071 |
|
|
2020
Q3 | $498K | Sell |
7,220
-14,858
| -67% | -$1.02M | 0.01% | 791 |
|
|
2020
Q2 | $1.7M | Sell |
22,078
-11,022
| -33% | -$849K | 0.02% | 558 |
|
|
2020
Q1 | $2.77M | Sell |
33,100
-72,891
| -69% | -$6.1M | 0.04% | 417 |
|
|
2019
Q4 | $9.92M | Sell |
105,991
-2,031
| -2% | -$190K | 0.1% | 245 |
|
|
2019
Q3 | $10.4M | Buy |
108,022
+6,968
| +7% | +$670K | 0.13% | 205 |
|
|
2019
Q2 | $9.13M | Buy |
101,054
+12,090
| +14% | +$1.09M | 0.13% | 205 |
|
|
2019
Q1 | $7.92M | Sell |
88,964
-17,930
| -17% | -$1.6M | 0.11% | 234 |
|
|
2018
Q4 | $8.51M | Buy |
106,894
+25,750
| +32% | +$2.05M | 0.15% | 160 |
|
|
2018
Q3 | $6.68M | Sell |
81,144
-9,150
| -10% | -$753K | 0.09% | 249 |
|
|
2018
Q2 | $6.75M | Buy |
90,294
+4,860
| +6% | +$363K | 0.11% | 240 |
|
|
2018
Q1 | $5.64M | Buy |
85,434
+4,900
| +6% | +$323K | 0.09% | 267 |
|
|
2017
Q4 | $5.9M | Sell |
80,534
-22,325
| -22% | -$1.64M | 0.1% | 248 |
|
|
2017
Q3 | $7.58M | Sell |
102,859
-15,410
| -13% | -$1.13M | 0.15% | 196 |
|
|
2017
Q2 | $8.26M | Buy |
118,269
+11,670
| +11% | +$815K | 0.18% | 165 |
|
|
2017
Q1 | $7.21M | Sell |
106,599
-240
| -0.2% | -$16.2K | 0.15% | 198 |
|
|
2016
Q4 | $6.83M | Buy |
106,839
+7,640
| +8% | +$489K | 0.13% | 210 |
|
|
2016
Q3 | $6.13M | Sell |
99,199
-21,740
| -18% | -$1.34M | 0.11% | 230 |
|
|
2016
Q2 | $8.05M | Buy |
120,939
+49,730
| +70% | +$3.31M | 0.17% | 177 |
|
|
2016
Q1 | $4.35M | Buy |
+71,209
| New | +$4.35M | 0.09% | 245 |
|