LPL Financial’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.72M | Sell |
31,624
-1,403
| -4% | -$116K | ﹤0.01% | 3220 |
|
|
2025
Q4 | $2.55M | Buy |
33,027
+1,506
| +5% | +$121K | ﹤0.01% | 3164 |
|
|
2025
Q3 | $2.55M | Sell |
31,521
-2,673
| -8% | -$200K | ﹤0.01% | 3094 |
|
|
2025
Q2 | $2.46M | Buy |
34,194
+1,720
| +5% | +$129K | ﹤0.01% | 2935 |
|
|
2025
Q1 | $2.45M | Buy |
32,474
+3,674
| +13% | +$265K | ﹤0.01% | 2759 |
|
|
2024
Q4 | $1.99M | Buy |
28,800
+220
| +0.8% | +$16.1K | ﹤0.01% | 2859 |
|
|
2024
Q3 | $2.13M | Buy |
28,580
+589
| +2% | +$40.5K | ﹤0.01% | 2675 |
|
|
2024
Q2 | $1.79M | Buy |
27,991
+2,738
| +11% | +$172K | ﹤0.01% | 2699 |
|
|
2024
Q1 | $1.63M | Buy |
25,253
+1,934
| +8% | +$119K | ﹤0.01% | 2720 |
|
|
2023
Q4 | $1.49M | Buy |
23,319
+2,848
| +14% | +$180K | ﹤0.01% | 2682 |
|
|
2023
Q3 | $1.4M | Buy |
20,471
+4,700
| +30% | +$355K | ﹤0.01% | 2613 |
|
|
2023
Q2 | $1.21M | Buy |
15,771
+411
| +3% | +$32.8K | ﹤0.01% | 2696 |
|
|
2023
Q1 | $1.22M | Sell |
15,360
-94
| -0.6% | -$7.45K | ﹤0.01% | 2593 |
|
|
2022
Q4 | $1.17M | Sell |
15,454
-412
| -3% | -$31.8K | ﹤0.01% | 2518 |
|
|
2022
Q3 | $1.12M | Sell |
15,866
-1,129
| -7% | -$91K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $1.38M | Buy |
16,995
+623
| +4% | +$53.3K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $1.45M | Buy |
16,372
+1,138
| +7% | +$91.7K | ﹤0.01% | 2311 |
|
|
2021
Q4 | $1.18M | Buy |
15,234
+1,267
| +9% | +$88.2K | ﹤0.01% | 2515 |
|
|
2021
Q3 | $885K | Buy |
13,967
+1,962
| +16% | +$140K | ﹤0.01% | 2716 |
|
|
2021
Q2 | $890K | Buy |
12,005
+430
| +4% | +$33.1K | ﹤0.01% | 2664 |
|
|
2021
Q1 | $890K | Buy |
11,575
+2,044
| +21% | +$149K | ﹤0.01% | 2500 |
|
|
2020
Q4 | $732K | Buy |
9,531
+508
| +6% | +$38.4K | ﹤0.01% | 2434 |
|
|
2020
Q3 | $623K | Buy |
9,023
+194
| +2% | +$14.3K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $680K | Sell |
8,829
-604
| -6% | -$48.8K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $789K | Buy |
9,433
+347
| +4% | +$30.7K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $850K | Buy |
9,086
+89
| +1% | +$8.14K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $865K | Buy |
8,997
+359
| +4% | +$32.8K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $780K | Buy |
8,638
+1,322
| +18% | +$117K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $651K | Buy |
7,316
+628
| +9% | +$52.8K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $532K | Buy |
6,688
+53
| +0.8% | +$4.37K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $546K | Sell |
6,635
-507
| -7% | -$39.7K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $534K | Buy |
7,142
+324
| +5% | +$23K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $450K | Sell |
6,818
-296
| -4% | -$19.9K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $521K | Buy |
7,114
+1,368
| +24% | +$104K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $423K | Sell |
5,746
-724
| -11% | -$53.1K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $452K | Sell |
6,470
-707
| -10% | -$49.3K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $486K | Sell |
7,177
-133
| -2% | -$8.62K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $466K | Sell |
7,310
-18,849
| -72% | -$1.14M | ﹤0.01% | 1803 |
|
|
2016
Q3 | $1.55M | Sell |
26,159
-14,016
| -35% | -$889K | 0.01% | 906 |
|
|
2016
Q2 | $2.67M | Sell |
40,175
-40,826
| -50% | -$2.46M | 0.02% | 610 |
|
|
2016
Q1 | $4.8M | Buy |
81,001
+63,516
| +363% | +$3.58M | 0.01% | 737 |
|
|
2015
Q4 | $854K | Buy |
17,485
+8,514
| +95% | +$411K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $423K | Sell |
8,971
-565
| -6% | -$24.7K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $415K | Sell |
9,536
-96
| -1% | -$4.1K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $419K | Sell |
9,632
-833
| -8% | -$35.6K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $431K | Sell |
10,465
-290
| -3% | -$11.3K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $369K | Sell |
10,755
-13
| -0.1% | -$476 | ﹤0.01% | 2014 |
|
|
2014
Q2 | $406K | Sell |
10,768
-164
| -2% | -$6K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $393K | Buy |
+10,932
| New | +$376K | ﹤0.01% | 1940 |
|
Other funds holding OGS
VPM
VCM
EIP