Oppenheimer Asset Management’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 | $1.52M | Sell |
21,176
-351
| -2% | -$25.2K | 0.02% | 644 |
|
|
2025
Q1 | $1.63M | Sell |
21,527
-88
| -0.4% | -$6.65K | 0.02% | 585 |
|
|
2024
Q4 | $1.5M | Buy |
21,615
+187
| +0.9% | +$13K | 0.02% | 616 |
|
|
2024
Q3 | $1.59M | Buy |
+21,428
| New | +$1.59M | 0.02% | 612 |
|
|
2020
Q2 | – | Sell |
-2,040
| Closed | -$170K | – | 1310 |
|
|
2020
Q1 | $170K | Sell |
2,040
-77
| -4% | -$6.42K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $197K | Buy |
2,117
+1
| +0% | +$93 | ﹤0.01% | 1063 |
|
|
2019
Q3 | $205K | Buy |
2,116
+25
| +1% | +$2.42K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $189K | Buy |
2,091
+62
| +3% | +$5.6K | ﹤0.01% | 1064 |
|
|
2019
Q1 | $181K | Buy |
2,029
+57
| +3% | +$5.09K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $158K | Buy |
+1,972
| New | +$158K | ﹤0.01% | 1071 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$110K | – | 1353 |
|
|
2017
Q3 | $110K | Buy |
1,500
+86
| +6% | +$6.31K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $98K | Buy |
1,414
+152
| +12% | +$10.5K | ﹤0.01% | 1192 |
|
|
2017
Q1 | $85K | Buy |
+1,262
| New | +$85K | ﹤0.01% | 1233 |
|