Mackenzie Financial’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 | $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% | +$23.1K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $212K | Hold |
3,324
| – | – | ﹤0.01% | 1319 |
|
|
2024
Q1 | $214K | Sell |
3,324
-1,238
| -27% | -$79.9K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $291K | Sell |
4,562
-41,217
| -90% | -$2.63M | ﹤0.01% | 1162 |
|
|
2023
Q3 | $3.04M | Buy |
45,779
+2,242
| +5% | +$149K | 0.01% | 632 |
|
|
2023
Q2 | $3.35M | Sell |
43,537
-17,522
| -29% | -$1.35M | 0.01% | 631 |
|
|
2023
Q1 | $4.84M | Buy |
61,059
+27,327
| +81% | +$2.17M | 0.01% | 559 |
|
|
2022
Q4 | $2.55M | Buy |
33,732
+30,233
| +864% | +$2.29M | ﹤0.01% | 625 |
|
|
2022
Q3 | $246K | Sell |
3,499
-175
| -5% | -$12.3K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $298K | Buy |
3,674
+680
| +23% | +$55.2K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $264K | Buy |
2,994
+128
| +4% | +$11.3K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $222K | Buy |
+2,866
| New | +$222K | ﹤0.01% | 1291 |
|