OQS
Occudo Quantitative Strategies’s ONE Gas OGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.27M | Buy |
+17,646
| New | +$1.27M | 0.14% | 186 |
|
2025
Q1 | – | Sell |
-8,655
| Closed | -$599K | – | 841 |
|
2024
Q4 | $599K | Buy |
+8,655
| New | +$599K | 0.11% | 269 |
|
2024
Q3 | – | Sell |
-3,285
| Closed | -$210K | – | 937 |
|
2024
Q2 | $210K | Sell |
3,285
-6,425
| -66% | -$410K | 0.04% | 587 |
|
2024
Q1 | $627K | Buy |
+9,710
| New | +$627K | 0.11% | 254 |
|
2023
Q4 | – | Sell |
-13,325
| Closed | -$910K | – | 1078 |
|
2023
Q3 | $910K | Buy |
+13,325
| New | +$910K | 0.12% | 292 |
|
2022
Q3 | – | Sell |
-15,002
| Closed | -$1.22M | – | 1352 |
|
2022
Q2 | $1.22M | Buy |
15,002
+2,198
| +17% | +$178K | 0.1% | 316 |
|
2022
Q1 | $1.13M | Buy |
12,804
+37
| +0.3% | +$3.27K | 0.09% | 346 |
|
2021
Q4 | $991K | Buy |
12,767
+1,576
| +14% | +$122K | 0.09% | 360 |
|
2021
Q3 | $709K | Buy |
+11,191
| New | +$709K | 0.08% | 406 |
|