OppenheimerFunds’s ONE Gas OGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$460K Buy
2018
Q4
$371K Sell
2018
Q3
$547K Sell
2018
Q2
$578K Buy
2018
Q1
$474K Buy
2017
Q4
$514K Sell
2017
Q3
$575K Sell
2017
Q2
$550K Sell
2017
Q1
$558K Buy
2016
Q4
$381K Buy
2016
Q3
$298K Buy
2016
Q2
$315K Sell
2016
Q1
$305K Sell
2015
Q4
$355K Buy