Lazard Asset Management’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 | $2.05M | Buy |
28,563
+27,158
| +1,933% | +$1.95M | ﹤0.01% | 1013 |
|
|
2025
Q1 | $105K | Buy |
1,405
+524
| +59% | +$39.2K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $60K | Sell |
881
-53
| -6% | -$3.61K | ﹤0.01% | 1934 |
|
|
2024
Q3 | $69K | Sell |
934
-1,215
| -57% | -$89.8K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $136K | Buy |
+2,149
| New | +$136K | ﹤0.01% | 1668 |
|
|
2024
Q1 | – | Sell |
-29,466
| Closed | -$1.88M | – | 2283 |
|
|
2023
Q4 | $1.88M | Sell |
29,466
-558
| -2% | -$35.5K | ﹤0.01% | 858 |
|
|
2023
Q3 | $2.05M | Buy |
30,024
+28,332
| +1,674% | +$1.93M | ﹤0.01% | 870 |
|
|
2023
Q2 | $129K | Buy |
1,692
+1,259
| +291% | +$96K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $34K | Hold |
433
| – | – | ﹤0.01% | 1918 |
|
|
2022
Q4 | $32K | Buy |
+433
| New | +$32K | ﹤0.01% | 1992 |
|
|
2022
Q3 | – | Sell |
-588
| Closed | -$47K | – | 2497 |
|
|
2022
Q2 | $47K | Buy |
+588
| New | +$47K | ﹤0.01% | 1847 |
|
|
2019
Q4 | – | Sell |
-18
| Closed | -$1K | – | 1626 |
|
|
2019
Q3 | $1K | Sell |
18
-8,043
| -100% | -$447K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $727K | Sell |
8,061
-19,060
| -70% | -$1.72M | ﹤0.01% | 898 |
|
|
2019
Q1 | $2.41M | Buy |
+27,121
| New | +$2.41M | ﹤0.01% | 709 |
|