Mackenzie 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
Sell
-3,759
Closed -$293K 1656
2025
Q4
$293K Hold
3,759
﹤0.01% 1397
2025
Q3
$304K Buy
3,759
+125
+3% +$9.36K ﹤0.01% 1400
2025
Q2
$261K Hold
3,634
﹤0.01% 1455
2025
Q1
$275K Hold
3,634
﹤0.01% 1409
2024
Q4
$252K Hold
3,634
﹤0.01% 1456
2024
Q3
$270K Buy
3,634
+310
+9% +$21.3K ﹤0.01% 1238
2024
Q2
$212K Hold
3,324
﹤0.01% 1319
2024
Q1
$214K Sell
3,324
-1,238
-27% -$76K ﹤0.01% 1312
2023
Q4
$291K Sell
4,562
-41,217
-90% -$2.6M ﹤0.01% 1162
2023
Q3
$3.04M Buy
45,779
+2,242
+5% +$169K 0.01% 633
2023
Q2
$3.35M Sell
43,537
-17,522
-29% -$1.4M 0.01% 632
2023
Q1
$4.84M Buy
61,059
+27,327
+81% +$2.17M 0.01% 560
2022
Q4
$2.55M Buy
33,732
+30,233
+864% +$2.33M ﹤0.01% 626
2022
Q3
$246K Sell
3,499
-175
-5% -$14.1K ﹤0.01% 1165
2022
Q2
$298K Buy
3,674
+680
+23% +$58.2K ﹤0.01% 1097
2022
Q1
$264K Buy
2,994
+128
+4% +$10.3K ﹤0.01% 1174
2021
Q4
$222K Buy
+2,866
New +$200K ﹤0.01% 1291

Other funds holding OGS