Ontario Teachers' Pension Plan Board’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,964
| Closed | -$4.15M | – | 470 |
|
|
2024
Q2 | $4.15M | Sell |
64,964
-75,631
| -54% | -$4.83M | 0.04% | 95 |
|
|
2024
Q1 | $9.07M | Buy |
140,595
+23,253
| +20% | +$1.5M | 0.08% | 34 |
|
|
2023
Q4 | $7.48M | Buy |
117,342
+54,488
| +87% | +$3.47M | 0.07% | 32 |
|
|
2023
Q3 | $4.29M | Sell |
62,854
-18,341
| -23% | -$1.25M | 0.05% | 82 |
|
|
2023
Q2 | $6.24M | Buy |
81,195
+14,066
| +21% | +$1.08M | 0.07% | 41 |
|
|
2023
Q1 | $5.32M | Buy |
67,129
+10,455
| +18% | +$828K | 0.05% | 48 |
|
|
2022
Q4 | $4.29M | Buy |
+56,674
| New | +$4.29M | 0.05% | 62 |
|