Oppenheimer & Co’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,530
| Closed | -$211K | – | 1300 |
|
|
2020
Q1 | $211K | Hold |
2,530
| – | – | 0.01% | 1017 |
|
|
2019
Q4 | $237K | Sell |
2,530
-14
| -0.6% | -$1.31K | 0.01% | 1115 |
|
|
2019
Q3 | $245K | Buy |
2,544
+14
| +0.6% | +$1.35K | 0.01% | 1058 |
|
|
2019
Q2 | $229K | Hold |
2,530
| – | – | 0.01% | 1127 |
|
|
2019
Q1 | $225K | Sell |
2,530
-141
| -5% | -$12.5K | 0.01% | 1172 |
|
|
2018
Q4 | $213K | Sell |
2,671
-144
| -5% | -$11.5K | 0.01% | 1082 |
|
|
2018
Q3 | $232K | Buy |
+2,815
| New | +$232K | 0.01% | 1171 |
|
|
2018
Q1 | – | Sell |
-2,787
| Closed | -$205K | – | 1374 |
|
|
2017
Q4 | $205K | Sell |
2,787
-9
| -0.3% | -$662 | 0.01% | 1202 |
|
|
2017
Q3 | $206K | Sell |
2,796
-150
| -5% | -$11.1K | 0.01% | 1182 |
|
|
2017
Q2 | $205K | Sell |
2,946
-453
| -13% | -$31.5K | 0.01% | 1174 |
|
|
2017
Q1 | $230K | Hold |
3,399
| – | – | 0.01% | 1108 |
|
|
2016
Q4 | $217K | Sell |
3,399
-7,820
| -70% | -$499K | 0.01% | 1127 |
|
|
2016
Q3 | $694K | Sell |
11,219
-400
| -3% | -$24.7K | 0.02% | 686 |
|
|
2016
Q2 | $774K | Sell |
11,619
-4,750
| -29% | -$316K | 0.02% | 631 |
|
|
2016
Q1 | $999K | Sell |
16,369
-40
| -0.2% | -$2.44K | 0.03% | 546 |
|
|
2015
Q4 | $823K | Buy |
16,409
+300
| +2% | +$15K | 0.02% | 612 |
|
|
2015
Q3 | $730K | Buy |
16,109
+291
| +2% | +$13.2K | 0.02% | 678 |
|
|
2015
Q2 | $673K | Buy |
15,818
+229
| +1% | +$9.74K | 0.02% | 755 |
|
|
2015
Q1 | $674K | Sell |
15,589
-230
| -1% | -$9.94K | 0.02% | 758 |
|
|
2014
Q4 | $652K | Hold |
15,819
| – | – | 0.02% | 737 |
|
|
2014
Q3 | $542K | Sell |
15,819
-2,358
| -13% | -$80.8K | 0.02% | 822 |
|
|
2014
Q2 | $687K | Sell |
18,177
-241
| -1% | -$9.11K | 0.02% | 750 |
|
|
2014
Q1 | $661K | Buy |
+18,418
| New | +$661K | 0.02% | 740 |
|