OFI Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $314K | Sell |
6,926
-556
| -7% | -$25.2K | 0.02% | 971 |
|
|
2015
Q2 | $318K | Sell |
7,482
-313
| -4% | -$13.3K | 0.02% | 1003 |
|
|
2015
Q1 | $337K | Buy |
7,795
+1,037
| +15% | +$44.8K | 0.02% | 967 |
|
|
2014
Q4 | $279K | Sell |
6,758
-3,940
| -37% | -$163K | 0.02% | 1026 |
|
|
2014
Q3 | $366K | Buy |
10,698
+3,076
| +40% | +$105K | 0.03% | 819 |
|
|
2014
Q2 | $288K | Buy |
7,622
+724
| +10% | +$27.4K | 0.02% | 964 |
|
|
2014
Q1 | $248K | Buy |
+6,898
| New | +$248K | 0.02% | 996 |
|