Mercer Global Advisors’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 | $502K | Buy |
6,984
+1
| +0% | +$72 | ﹤0.01% | 1534 |
|
|
2025
Q1 | $528K | Sell |
6,983
-119
| -2% | -$9K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $492K | Buy |
7,102
+4,308
| +154% | +$298K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $207K | Buy |
+2,794
| New | +$207K | ﹤0.01% | 1788 |
|
|
2024
Q2 | – | Sell |
-3,312
| Closed | -$214K | – | 2018 |
|
|
2024
Q1 | $214K | Sell |
3,312
-594
| -15% | -$38.4K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $249K | Sell |
3,906
-1,444
| -27% | -$92.1K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $365K | Buy |
5,350
+475
| +10% | +$32.4K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $374K | Buy |
4,875
+347
| +8% | +$26.6K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $359K | Sell |
4,528
-816
| -15% | -$64.7K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $405K | Buy |
5,344
+215
| +4% | +$16.3K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $361K | Buy |
5,129
+80
| +2% | +$5.63K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $410K | Sell |
5,049
-32
| -0.6% | -$2.6K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $448K | Buy |
5,081
+88
| +2% | +$7.76K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $387K | Buy |
4,993
+57
| +1% | +$4.42K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $313K | Sell |
4,936
-441
| -8% | -$28K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $399K | Sell |
5,377
-1,199
| -18% | -$89K | ﹤0.01% | 1255 |
|
|
2021
Q1 | $506K | Buy |
6,576
+766
| +13% | +$58.9K | ﹤0.01% | 1073 |
|
|
2020
Q4 | $446K | Sell |
5,810
-17,962
| -76% | -$1.38M | 0.01% | 911 |
|
|
2020
Q3 | $1.64M | Buy |
23,772
+51
| +0.2% | +$3.52K | 0.02% | 432 |
|
|
2020
Q2 | $1.83M | Sell |
23,721
-568
| -2% | -$43.8K | 0.03% | 346 |
|
|
2020
Q1 | $2.03M | Buy |
24,289
+3,812
| +19% | +$319K | 0.04% | 320 |
|
|
2019
Q4 | $1.92M | Buy |
20,477
+457
| +2% | +$42.8K | 0.04% | 354 |
|
|
2019
Q3 | $1.92M | Buy |
20,020
+485
| +2% | +$46.6K | 0.05% | 311 |
|
|
2019
Q2 | $1.76M | Sell |
19,535
-69
| -0.4% | -$6.23K | 0.05% | 311 |
|
|
2019
Q1 | $1.75M | Buy |
+19,604
| New | +$1.75M | 0.06% | 270 |
|