Martingale Asset 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 | $2.4M | Buy |
33,457
+7,337
| +28% | +$527K | 0.06% | 267 |
|
|
2025
Q1 | $1.97M | Sell |
26,120
-600
| -2% | -$45.4K | 0.05% | 301 |
|
|
2024
Q4 | $1.85M | Sell |
26,720
-790
| -3% | -$54.7K | 0.05% | 328 |
|
|
2024
Q3 | $2.05M | Sell |
27,510
-5
| -0% | -$372 | 0.05% | 305 |
|
|
2024
Q2 | $1.76M | Sell |
27,515
-10,790
| -28% | -$689K | 0.04% | 328 |
|
|
2024
Q1 | $2.47M | Sell |
38,305
-10,698
| -22% | -$690K | 0.05% | 252 |
|
|
2023
Q4 | $3.12M | Buy |
49,003
+1,283
| +3% | +$81.8K | 0.06% | 201 |
|
|
2023
Q3 | $3.26M | Buy |
47,720
+1,015
| +2% | +$69.3K | 0.07% | 184 |
|
|
2023
Q2 | $3.59M | Sell |
46,705
-6,201
| -12% | -$476K | 0.07% | 186 |
|
|
2023
Q1 | $4.19M | Buy |
52,906
+6,266
| +13% | +$496K | 0.08% | 176 |
|
|
2022
Q4 | $3.53M | Buy |
+46,640
| New | +$3.53M | 0.07% | 183 |
|
|
2022
Q1 | – | Sell |
-2,847
| Closed | -$221K | – | 852 |
|
|
2021
Q4 | $221K | Sell |
2,847
-9,507
| -77% | -$738K | ﹤0.01% | 786 |
|
|
2021
Q3 | $783K | Buy |
12,354
+7,847
| +174% | +$497K | 0.01% | 566 |
|
|
2021
Q2 | $335K | Sell |
4,507
-6,619
| -59% | -$492K | ﹤0.01% | 696 |
|
|
2021
Q1 | $857K | Sell |
11,126
-100
| -0.9% | -$7.7K | 0.01% | 465 |
|
|
2020
Q4 | $863K | Sell |
11,226
-48,302
| -81% | -$3.71M | 0.01% | 478 |
|
|
2020
Q3 | $4.11M | Sell |
59,528
-63,401
| -52% | -$4.38M | 0.05% | 247 |
|
|
2020
Q2 | $9.47M | Buy |
122,929
+700
| +0.6% | +$53.9K | 0.11% | 186 |
|
|
2020
Q1 | $10.2M | Sell |
122,229
-11,201
| -8% | -$937K | 0.14% | 176 |
|
|
2019
Q4 | $12.5M | Sell |
133,430
-6,509
| -5% | -$609K | 0.13% | 184 |
|
|
2019
Q3 | $13.5M | Sell |
139,939
-4,903
| -3% | -$471K | 0.14% | 175 |
|
|
2019
Q2 | $13.1M | Buy |
144,842
+201
| +0.1% | +$18.2K | 0.14% | 184 |
|
|
2019
Q1 | $12.9M | Buy |
144,641
+37,921
| +36% | +$3.38M | 0.14% | 174 |
|
|
2018
Q4 | $8.5M | Buy |
106,720
+13,300
| +14% | +$1.06M | 0.11% | 193 |
|
|
2018
Q3 | $7.69M | Sell |
93,420
-2,399
| -3% | -$197K | 0.09% | 223 |
|
|
2018
Q2 | $7.16M | Buy |
95,819
+15,197
| +19% | +$1.14M | 0.09% | 224 |
|
|
2018
Q1 | $5.32M | Sell |
80,622
-14,306
| -15% | -$945K | 0.07% | 278 |
|
|
2017
Q4 | $6.96M | Sell |
94,928
-17,892
| -16% | -$1.31M | 0.09% | 214 |
|
|
2017
Q3 | $8.31M | Sell |
112,820
-3,104
| -3% | -$229K | 0.11% | 192 |
|
|
2017
Q2 | $8.09M | Buy |
115,924
+5,700
| +5% | +$398K | 0.11% | 189 |
|
|
2017
Q1 | $7.45M | Sell |
110,224
-16,803
| -13% | -$1.14M | 0.11% | 199 |
|
|
2016
Q4 | $8.13M | Buy |
127,027
+37,697
| +42% | +$2.41M | 0.11% | 207 |
|
|
2016
Q3 | $5.53M | Buy |
89,330
+69,800
| +357% | +$4.32M | 0.08% | 250 |
|
|
2016
Q2 | $1.3M | Sell |
19,530
-4,387
| -18% | -$292K | 0.02% | 413 |
|
|
2016
Q1 | $1.46M | Buy |
23,917
+706
| +3% | +$43.2K | 0.03% | 389 |
|
|
2015
Q4 | $1.17M | Buy |
23,211
+1,600
| +7% | +$80.3K | 0.03% | 435 |
|
|
2015
Q3 | $980K | Buy |
21,611
+6,204
| +40% | +$281K | 0.02% | 487 |
|
|
2015
Q2 | $656K | Buy |
+15,407
| New | +$656K | 0.02% | 632 |
|