Northwestern Mutual Investment Management Company’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 | $962K | Buy |
13,382
+786
| +6% | +$56.5K | 0.01% | 575 |
|
|
2025
Q1 | $952K | Buy |
12,596
+4
| +0% | +$302 | 0.02% | 565 |
|
|
2024
Q4 | $872K | Buy |
12,592
+22
| +0.2% | +$1.52K | 0.02% | 610 |
|
|
2024
Q3 | $935K | Sell |
12,570
-56
| -0.4% | -$4.17K | 0.02% | 596 |
|
|
2024
Q2 | $806K | Buy |
12,626
+257
| +2% | +$16.4K | 0.02% | 609 |
|
|
2024
Q1 | $798K | Buy |
12,369
+32
| +0.3% | +$2.07K | 0.02% | 621 |
|
|
2023
Q4 | $786K | Buy |
12,337
+40
| +0.3% | +$2.55K | 0.02% | 614 |
|
|
2023
Q3 | $840K | Sell |
12,297
-13
| -0.1% | -$888 | 0.02% | 539 |
|
|
2023
Q2 | $946K | Buy |
12,310
+298
| +2% | +$22.9K | 0.02% | 505 |
|
|
2023
Q1 | $952K | Buy |
12,012
+7,002
| +140% | +$555K | 0.02% | 480 |
|
|
2022
Q4 | $379K | Sell |
5,010
-2,809
| -36% | -$213K | 0.01% | 651 |
|
|
2022
Q3 | $550K | Sell |
7,819
-1,235
| -14% | -$86.9K | 0.01% | 590 |
|
|
2022
Q2 | $735K | Buy |
9,054
+153
| +2% | +$12.4K | 0.02% | 523 |
|
|
2022
Q1 | $785K | Buy |
8,901
+18
| +0.2% | +$1.59K | 0.02% | 586 |
|
|
2021
Q4 | $689K | Buy |
8,883
+45
| +0.5% | +$3.49K | 0.01% | 697 |
|
|
2021
Q3 | $560K | Sell |
8,838
-30
| -0.3% | -$1.9K | 0.01% | 741 |
|
|
2021
Q2 | $657K | Sell |
8,868
-14
| -0.2% | -$1.04K | 0.01% | 686 |
|
|
2021
Q1 | $683K | Sell |
8,882
-9,375
| -51% | -$721K | 0.01% | 663 |
|
|
2020
Q4 | $1.4M | Sell |
18,257
-138
| -0.8% | -$10.6K | 0.02% | 477 |
|
|
2020
Q3 | $1.42M | Hold |
18,395
| – | – | 0.02% | 383 |
|
|
2020
Q2 | $1.42M | Buy |
18,395
+76
| +0.4% | +$5.85K | 0.02% | 384 |
|
|
2020
Q1 | $1.53M | Buy |
18,319
+3,256
| +22% | +$272K | 0.02% | 276 |
|
|
2019
Q4 | $1.41M | Buy |
15,063
+26
| +0.2% | +$2.43K | 0.03% | 343 |
|
|
2019
Q3 | $1.45M | Buy |
15,037
+11
| +0.1% | +$1.06K | 0.03% | 312 |
|
|
2019
Q2 | $1.36M | Buy |
15,026
+5,673
| +61% | +$512K | 0.03% | 329 |
|
|
2019
Q1 | $833K | Sell |
9,353
-576
| -6% | -$51.3K | 0.02% | 627 |
|
|
2018
Q4 | $790K | Buy |
9,929
+30
| +0.3% | +$2.39K | 0.01% | 630 |
|
|
2018
Q3 | $814K | Sell |
9,899
-414
| -4% | -$34K | 0.01% | 694 |
|
|
2018
Q2 | $771K | Sell |
10,313
-382
| -4% | -$28.6K | 0.01% | 727 |
|
|
2018
Q1 | $706K | Buy |
10,695
+3,850
| +56% | +$254K | 0.01% | 748 |
|
|
2017
Q4 | $501K | Buy |
6,845
+8
| +0.1% | +$586 | 0.01% | 706 |
|
|
2017
Q3 | $503K | Sell |
6,837
-2,191
| -24% | -$161K | 0.01% | 700 |
|
|
2017
Q2 | $630K | Buy |
9,028
+25
| +0.3% | +$1.75K | 0.01% | 706 |
|
|
2017
Q1 | $609K | Sell |
9,003
-1
| -0% | -$68 | 0.01% | 718 |
|
|
2016
Q4 | $576K | Buy |
9,004
+8
| +0.1% | +$512 | 0.01% | 709 |
|
|
2016
Q3 | $556K | Sell |
8,996
-10
| -0.1% | -$618 | 0.01% | 686 |
|
|
2016
Q2 | $600K | Sell |
9,006
-15
| -0.2% | -$999 | 0.01% | 480 |
|
|
2016
Q1 | $551K | Buy |
+9,021
| New | +$551K | 0.01% | 516 |
|