Neuberger Berman Group’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
6,501
+1,222
| +23% | +$87.8K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $399K | Buy |
5,279
+695
| +15% | +$52.5K | ﹤0.01% | 1600 |
|
|
2024
Q4 | $317K | Sell |
4,584
-22
| -0.5% | -$1.52K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $343K | Sell |
4,606
-318
| -6% | -$23.7K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $314K | Buy |
4,924
+1,222
| +33% | +$78K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $239K | Buy |
3,702
+165
| +5% | +$10.6K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $225K | Sell |
3,537
-508
| -13% | -$32.4K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $276K | Sell |
4,045
-348
| -8% | -$23.8K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $337K | Hold |
4,393
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q1 | $348K | Buy |
4,393
+583
| +15% | +$46.2K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $288K | Sell |
3,810
-341
| -8% | -$25.8K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $292K | Buy |
4,151
+341
| +9% | +$24K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $309K | Hold |
3,810
| – | – | ﹤0.01% | 1629 |
|
|
2022
Q1 | $336K | Hold |
3,810
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q4 | $289K | Buy |
+3,810
| New | +$289K | ﹤0.01% | 1732 |
|
|
2019
Q3 | – | Sell |
-2,396
| Closed | -$216K | – | 1573 |
|
|
2019
Q2 | $216K | Sell |
2,396
-2,984
| -55% | -$269K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $479K | Hold |
5,380
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q4 | $428K | Hold |
5,380
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q3 | $443K | Sell |
5,380
-247
| -4% | -$20.3K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $421K | Hold |
5,627
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q1 | $371K | Hold |
5,627
| – | – | ﹤0.01% | 1414 |
|
|
2017
Q4 | $412K | Buy |
5,627
+946
| +20% | +$69.3K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $345K | Buy |
4,681
+421
| +10% | +$31K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $297K | Sell |
4,260
-1,455
| -25% | -$101K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $386K | Sell |
5,715
-1,020
| -15% | -$68.9K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $431K | Sell |
6,735
-4,741
| -41% | -$303K | ﹤0.01% | 1315 |
|
|
2016
Q3 | $710K | Buy |
11,476
+6,566
| +134% | +$406K | ﹤0.01% | 1179 |
|
|
2016
Q2 | $327K | Sell |
4,910
-17,393
| -78% | -$1.16M | ﹤0.01% | 1349 |
|
|
2016
Q1 | $1.36M | Sell |
22,303
-16,989
| -43% | -$1.04M | ﹤0.01% | 1035 |
|
|
2015
Q4 | $1.97M | Sell |
39,292
-5,452
| -12% | -$273K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $2.03M | Buy |
44,744
+39,006
| +680% | +$1.77M | ﹤0.01% | 1019 |
|
|
2015
Q2 | $244K | Sell |
5,738
-8,696
| -60% | -$370K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $624K | Sell |
14,434
-112,892
| -89% | -$4.88M | ﹤0.01% | 1298 |
|
|
2014
Q4 | $5.25M | Sell |
127,326
-371,444
| -74% | -$15.3M | 0.01% | 934 |
|
|
2014
Q3 | $17.1M | Sell |
498,770
-174,059
| -26% | -$5.96M | 0.02% | 714 |
|
|
2014
Q2 | $25.4M | Sell |
672,829
-461,870
| -41% | -$17.4M | 0.02% | 595 |
|
|
2014
Q1 | $40.8M | Buy |
+1,134,699
| New | +$40.8M | 0.04% | 464 |
|