OppenheimerFunds’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $460K | Buy |
5,164
+505
| +11% | +$45K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $371K | Sell |
4,659
-1,987
| -30% | -$158K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $547K | Sell |
6,646
-1,084
| -14% | -$89.2K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $578K | Buy |
7,730
+554
| +8% | +$41.4K | ﹤0.01% | 1363 |
|
|
2018
Q1 | $474K | Buy |
7,176
+166
| +2% | +$11K | ﹤0.01% | 1426 |
|
|
2017
Q4 | $514K | Sell |
7,010
-803
| -10% | -$58.9K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $575K | Sell |
7,813
-70
| -0.9% | -$5.15K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $550K | Sell |
7,883
-378
| -5% | -$26.4K | ﹤0.01% | 1458 |
|
|
2017
Q1 | $558K | Buy |
8,261
+2,294
| +38% | +$155K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $381K | Buy |
5,967
+1,144
| +24% | +$73K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $298K | Buy |
4,823
+95
| +2% | +$5.87K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $315K | Sell |
4,728
-272
| -5% | -$18.1K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $305K | Sell |
5,000
-2,069
| -29% | -$126K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $355K | Buy |
+7,069
| New | +$355K | ﹤0.01% | 1442 |
|