Janus Henderson Group’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
27,258
+2,521
| +10% | +$181K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $1.88M | Hold |
24,737
| – | – | ﹤0.01% | 1313 |
|
|
2024
Q4 | $1.71M | Hold |
24,737
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q3 | $1.84M | Hold |
24,737
| – | – | ﹤0.01% | 1344 |
|
|
2024
Q2 | $1.58M | Sell |
24,737
-262,269
| -91% | -$16.7M | ﹤0.01% | 1369 |
|
|
2024
Q1 | $18.5M | Buy |
287,006
+102,092
| +55% | +$6.59M | 0.01% | 573 |
|
|
2023
Q4 | $11.8M | Sell |
184,914
-42
| -0% | -$2.68K | 0.01% | 640 |
|
|
2023
Q3 | $12.6M | Sell |
184,956
-1,135
| -0.6% | -$77.5K | 0.01% | 621 |
|
|
2023
Q2 | $14.3M | Sell |
186,091
-13,981
| -7% | -$1.07M | 0.01% | 619 |
|
|
2023
Q1 | $15.9M | Sell |
200,072
-140,132
| -41% | -$11.1M | 0.01% | 618 |
|
|
2022
Q4 | $25.8M | Sell |
340,204
-424,942
| -56% | -$32.2M | 0.02% | 511 |
|
|
2022
Q3 | $53.9M | Buy |
765,146
+254,434
| +50% | +$17.9M | 0.02% | 497 |
|
|
2022
Q2 | $41.5M | Buy |
510,712
+499,931
| +4,637% | +$40.6M | 0.03% | 423 |
|
|
2022
Q1 | $951K | Buy |
10,781
+1
| +0% | +$88 | ﹤0.01% | 1547 |
|
|
2021
Q4 | $837K | Buy |
10,780
+5,422
| +101% | +$421K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $339K | Buy |
+5,358
| New | +$339K | ﹤0.01% | 1828 |
|
|
2019
Q1 | – | Sell |
-19,586
| Closed | -$1.56M | – | 1374 |
|
|
2018
Q4 | $1.56M | Sell |
19,586
-1,306
| -6% | -$104K | ﹤0.01% | 1131 |
|
|
2018
Q3 | $1.72M | Sell |
20,892
-5,077
| -20% | -$418K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $1.94M | Hold |
25,969
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q1 | $1.71M | Hold |
25,969
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q4 | $1.9M | Hold |
25,969
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q3 | $1.91M | Buy |
+25,969
| New | +$1.91M | ﹤0.01% | 1126 |
|