North Star Investment Management’s ONE Gas OGS Stock Holding History

North Star Investment Management’s Portfolio OGS Stock Details OGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30.5K	Hold	425	–	–	﹤0.01%	732
2025 Q1	$32.1K	Hold	425	–	–	﹤0.01%	695
2024 Q4	$29.4K	Hold	425	–	–	﹤0.01%	707
2024 Q3	$31.6K	Buy	425 +100	+31%	+$7.44K	﹤0.01%	671
2024 Q2	$20.8K	Hold	325	–	–	﹤0.01%	712
2024 Q1	$21K	Hold	325	–	–	﹤0.01%	735
2023 Q4	$20.7K	Hold	325	–	–	﹤0.01%	713
2023 Q3	$22.2K	Hold	325	–	–	﹤0.01%	715
2023 Q2	$25K	Hold	325	–	–	﹤0.01%	713
2023 Q1	$25.8K	Hold	325	–	–	﹤0.01%	724
2022 Q4	$24.6K	Hold	325	–	–	﹤0.01%	709
2022 Q3	$23K	Hold	325	–	–	﹤0.01%	674
2022 Q2	$26K	Hold	325	–	–	﹤0.01%	675
2022 Q1	$29K	Hold	325	–	–	﹤0.01%	687
2021 Q4	$25K	Hold	325	–	–	﹤0.01%	737
2021 Q3	$21K	Hold	325	–	–	﹤0.01%	733
2021 Q2	$24K	Hold	325	–	–	﹤0.01%	713
2021 Q1	$25K	Hold	325	–	–	﹤0.01%	669
2020 Q4	$25K	Hold	325	–	–	﹤0.01%	654
2020 Q3	$22K	Hold	325	–	–	﹤0.01%	649
2020 Q2	$25K	Hold	325	–	–	﹤0.01%	598
2020 Q1	$27K	Hold	325	–	–	﹤0.01%	589
2019 Q4	$30K	Hold	325	–	–	﹤0.01%	648
2019 Q3	$31K	Buy	+325	New	+$31K	﹤0.01%	635
2019 Q2	–	Sell	-325	Closed	-$29K	–	754
2019 Q1	$29K	Hold	325	–	–	﹤0.01%	658
2018 Q4	$26K	Hold	325	–	–	﹤0.01%	643
2018 Q3	$27K	Hold	325	–	–	﹤0.01%	680
2018 Q2	$24K	Hold	325	–	–	﹤0.01%	710
2018 Q1	$21K	Hold	325	–	–	﹤0.01%	729
2017 Q4	$24K	Hold	325	–	–	﹤0.01%	696
2017 Q3	$24K	Hold	325	–	–	﹤0.01%	687
2017 Q2	$23K	Hold	325	–	–	﹤0.01%	689
2017 Q1	$22K	Hold	325	–	–	﹤0.01%	673
2016 Q4	$21K	Buy	+325	New	+$21K	﹤0.01%	634
2015 Q4	–	Sell	-170	Closed	-$8K	–	822
2015 Q3	$8K	Hold	170	–	–	﹤0.01%	653
2015 Q2	$7K	Hold	170	–	–	﹤0.01%	685
2015 Q1	$7K	Hold	170	–	–	﹤0.01%	677
2014 Q4	$7K	Buy	+170	New	+$7K	﹤0.01%	664