Norges Bank’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 | $47.9M | Buy |
+666,880
| New | +$47.9M | 0.01% | 973 |
|
2025
Q1 | – | Sell |
-625,913
| Closed | -$43.3M | – | 1140 |
|
2024
Q4 | $43.3M | Buy |
+625,913
| New | +$43.3M | 0.01% | 1017 |
|
2024
Q3 | – | Sell |
-665,369
| Closed | -$42.5M | – | 1189 |
|
2024
Q2 | $42.5M | Sell |
665,369
-1,187
| -0.2% | -$75.8K | 0.01% | 967 |
|
2024
Q1 | $43M | Buy |
666,556
+189,544
| +40% | +$12.2M | 0.01% | 1008 |
|
2023
Q4 | $30.4M | Sell |
477,012
-7,795
| -2% | -$497K | 0.01% | 1135 |
|
2023
Q3 | $33.1M | Buy |
484,807
+115,798
| +31% | +$7.91M | 0.01% | 1025 |
|
2023
Q2 | $28.3M | Buy |
369,009
+18,130
| +5% | +$1.39M | 0.01% | 1107 |
|
2023
Q1 | $27.8M | Sell |
350,879
-91,067
| -21% | -$7.22M | 0.01% | 1114 |
|
2022
Q4 | $33.5M | Sell |
441,946
-40,980
| -8% | -$3.1M | 0.01% | 1009 |
|
2022
Q3 | $34M | Sell |
482,926
-22,389
| -4% | -$1.58M | 0.01% | 938 |
|
2022
Q2 | $41M | Sell |
505,315
-4,387
| -0.9% | -$356K | 0.01% | 864 |
|
2022
Q1 | $45M | Buy |
509,702
+91,500
| +22% | +$8.07M | 0.01% | 950 |
|
2021
Q4 | $32.4M | Sell |
418,202
-60,447
| -13% | -$4.69M | 0.01% | 1177 |
|
2021
Q3 | $30.3M | Buy |
478,649
+43,632
| +10% | +$2.76M | 0.01% | 1211 |
|
2021
Q2 | $32.2M | Sell |
435,017
-49,706
| -10% | -$3.68M | 0.01% | 1224 |
|
2021
Q1 | $37.3M | Sell |
484,723
-16,911
| -3% | -$1.3M | 0.01% | 1146 |
|
2020
Q4 | $38.5M | Buy |
501,634
+18,672
| +4% | +$1.43M | 0.01% | 1155 |
|
2020
Q3 | $33.3M | Sell |
482,962
-77,181
| -14% | -$5.33M | 0.01% | 1092 |
|
2020
Q2 | $43.2M | Buy |
560,143
+163,689
| +41% | +$12.6M | 0.01% | 931 |
|
2020
Q1 | $33.2M | Sell |
396,454
-9,694
| -2% | -$811K | 0.01% | 923 |
|
2019
Q4 | $38M | Sell |
406,148
-2,652
| -0.6% | -$248K | 0.01% | 1093 |
|
2019
Q3 | $39.3M | Hold |
408,800
| – | – | 0.01% | 1021 |
|
2019
Q2 | $36.9M | Buy |
408,800
+26,226
| +7% | +$2.37M | 0.01% | 1081 |
|
2019
Q1 | $34.1M | Hold |
382,574
| – | – | 0.01% | 1125 |
|
2018
Q4 | $30.5M | Hold |
382,574
| – | – | 0.01% | 1108 |
|
2018
Q3 | $31.5M | Buy |
382,574
+7,556
| +2% | +$622K | 0.01% | 1229 |
|
2018
Q2 | $28M | Buy |
375,018
+27,818
| +8% | +$2.08M | 0.01% | 1276 |
|
2018
Q1 | $22.9M | Sell |
347,200
-7,566
| -2% | -$500K | 0.01% | 1346 |
|
2017
Q4 | $26M | Buy |
354,766
+17,407
| +5% | +$1.28M | 0.01% | 1290 |
|
2017
Q3 | $24.8M | Sell |
337,359
-127,459
| -27% | -$9.39M | 0.01% | 1297 |
|
2017
Q2 | $32.4M | Buy |
464,818
+33,920
| +8% | +$2.37M | 0.01% | 1052 |
|
2017
Q1 | $29.1M | Sell |
430,898
-21,488
| -5% | -$1.45M | 0.01% | 1117 |
|
2016
Q4 | $28.9M | Sell |
452,386
-10,063
| -2% | -$644K | 0.01% | 1046 |
|
2016
Q3 | $27.3M | Buy |
462,449
+41,205
| +10% | +$2.43M | 0.01% | 1005 |
|
2016
Q2 | $28.1M | Sell |
421,244
-146,752
| -26% | -$9.77M | 0.01% | 974 |
|
2016
Q1 | $34.7M | Sell |
567,996
-56,756
| -9% | -$3.47M | 0.02% | 812 |
|
2015
Q4 | $31.3M | Hold |
624,752
| – | – | 0.02% | 861 |
|
2015
Q3 | $28.3M | Hold |
624,752
| – | – | 0.01% | 908 |
|
2015
Q2 | $26.6M | Sell |
624,752
-190,393
| -23% | -$8.1M | 0.01% | 1013 |
|
2015
Q1 | $35.2M | Sell |
815,145
-208,385
| -20% | -$9.01M | 0.02% | 863 |
|
2014
Q4 | $42.2M | Buy |
1,023,530
+214,937
| +27% | +$8.86M | 0.02% | 722 |
|
2014
Q3 | $27.7M | Sell |
808,593
-487,649
| -38% | -$16.7M | 0.02% | 935 |
|
2014
Q2 | $48.9M | Buy |
1,296,242
+930,932
| +255% | +$35.1M | 0.01% | 1043 |
|
2014
Q1 | $13.1M | Buy |
+365,310
| New | +$13.1M | 0.01% | 1412 |
|