Marshall Wace’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 | $18.4M | Buy |
256,498
+243,081
| +1,812% | +$17.5M | 0.02% | 553 |
|
|
2025
Q1 | $1.01M | Buy |
+13,417
| New | +$1.01M | ﹤0.01% | 1669 |
|
|
2024
Q2 | – | Sell |
-105,830
| Closed | -$6.83M | – | 2579 |
|
|
2024
Q1 | $6.83M | Buy |
105,830
+10,679
| +11% | +$689K | 0.01% | 771 |
|
|
2023
Q4 | $6.06M | Sell |
95,151
-182,003
| -66% | -$11.6M | 0.01% | 705 |
|
|
2023
Q3 | $18.9M | Buy |
+277,154
| New | +$18.9M | 0.04% | 415 |
|
|
2020
Q4 | – | Sell |
-25,515
| Closed | -$1.76M | – | 1957 |
|
|
2020
Q3 | $1.76M | Buy |
+25,515
| New | +$1.76M | 0.01% | 808 |
|
|
2018
Q4 | – | Sell |
-40,541
| Closed | -$3.34M | – | 1739 |
|
|
2018
Q3 | $3.34M | Buy |
+40,541
| New | +$3.34M | 0.03% | 556 |
|
|
2015
Q1 | – | Sell |
-23,743
| Closed | -$979K | – | 902 |
|
|
2014
Q4 | $979K | Buy |
+23,743
| New | +$979K | 0.01% | 570 |
|