Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
+4,276
| New | +$307K | ﹤0.01% | 1040 |
|
|
2024
Q1 | – | Sell |
-3,214
| Closed | -$205K | – | 1198 |
|
|
2023
Q4 | $205K | Hold |
3,214
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q3 | $219K | Hold |
3,214
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q2 | $247K | Buy |
3,214
+497
| +18% | +$38.2K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $215K | Buy |
+2,717
| New | +$215K | ﹤0.01% | 1108 |
|
|
2020
Q3 | – | Sell |
-6,954
| Closed | -$536K | – | 1494 |
|
|
2020
Q2 | $536K | Sell |
6,954
-13,970
| -67% | -$1.08M | ﹤0.01% | 1093 |
|
|
2020
Q1 | $1.75M | Sell |
20,924
-17,010
| -45% | -$1.42M | 0.01% | 567 |
|
|
2019
Q4 | $3.55M | Sell |
37,934
-10,880
| -22% | -$1.02M | 0.02% | 500 |
|
|
2019
Q3 | $4.69M | Buy |
48,814
+880
| +2% | +$84.6K | 0.03% | 427 |
|
|
2019
Q2 | $4.33M | Sell |
47,934
-1,875
| -4% | -$169K | 0.02% | 466 |
|
|
2019
Q1 | $4.43M | Buy |
49,809
+15,280
| +44% | +$1.36M | 0.02% | 458 |
|
|
2018
Q4 | $2.75M | Buy |
34,529
+840
| +2% | +$66.9K | 0.02% | 482 |
|
|
2018
Q3 | $2.77M | Buy |
33,689
+21,480
| +176% | +$1.77M | 0.01% | 583 |
|
|
2018
Q2 | $913K | Buy |
12,209
+1,640
| +16% | +$123K | 0.01% | 933 |
|
|
2018
Q1 | $698K | Sell |
10,569
-18,047
| -63% | -$1.19M | ﹤0.01% | 935 |
|
|
2017
Q4 | $2.1M | Buy |
28,616
+14,253
| +99% | +$1.04M | 0.01% | 657 |
|
|
2017
Q3 | $1.06M | Buy |
14,363
+188
| +1% | +$13.8K | 0.01% | 799 |
|
|
2017
Q2 | $990K | Buy |
14,175
+3,090
| +28% | +$216K | 0.01% | 759 |
|
|
2017
Q1 | $749K | Buy |
11,085
+3,230
| +41% | +$218K | 0.01% | 796 |
|
|
2016
Q4 | $502K | Hold |
7,855
| – | – | ﹤0.01% | 883 |
|
|
2016
Q3 | $486K | Sell |
7,855
-3,175
| -29% | -$196K | ﹤0.01% | 924 |
|
|
2016
Q2 | $734K | Sell |
11,030
-2,052
| -16% | -$137K | 0.01% | 799 |
|
|
2016
Q1 | $799K | Buy |
13,082
+5,159
| +65% | +$315K | 0.01% | 692 |
|
|
2015
Q4 | $397K | Buy |
7,923
+2,390
| +43% | +$120K | ﹤0.01% | 912 |
|
|
2015
Q3 | $251K | Buy |
+5,533
| New | +$251K | ﹤0.01% | 1057 |
|
|
2015
Q2 | – | Sell |
-6,365
| Closed | -$275K | – | 1239 |
|
|
2015
Q1 | $275K | Sell |
6,365
-30
| -0.5% | -$1.3K | ﹤0.01% | 1085 |
|
|
2014
Q4 | $264K | Hold |
6,395
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q3 | $219K | Buy |
6,395
+700
| +12% | +$24K | ﹤0.01% | 988 |
|
|
2014
Q2 | $215K | Hold |
5,695
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q1 | $205K | Buy |
+5,695
| New | +$205K | ﹤0.01% | 1184 |
|