Osaic Holdings’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $920K | Buy |
10,679
+4,935
| +86% | +$409K | ﹤0.01% | 2792 |
|
|
2025
Q4 | $444K | Sell |
5,744
-253
| -4% | -$20.3K | ﹤0.01% | 3444 |
|
|
2025
Q3 | $470K | Buy |
5,997
+299
| +5% | +$22.4K | ﹤0.01% | 3481 |
|
|
2025
Q2 | $410K | Buy |
5,698
+643
| +13% | +$48.3K | ﹤0.01% | 3322 |
|
|
2025
Q1 | $382K | Buy |
5,055
+1,765
| +54% | +$127K | ﹤0.01% | 3104 |
|
|
2024
Q4 | $228K | Sell |
3,290
-1,442
| -30% | -$105K | ﹤0.01% | 3480 |
|
|
2024
Q3 | $352K | Buy |
4,732
+83
| +2% | +$5.71K | ﹤0.01% | 3187 |
|
|
2024
Q2 | $297K | Sell |
4,649
-1,296
| -22% | -$81.3K | ﹤0.01% | 3230 |
|
|
2024
Q1 | $384K | Sell |
5,945
-1,173
| -16% | -$72K | ﹤0.01% | 3151 |
|
|
2023
Q4 | $454K | Sell |
7,118
-3,206
| -31% | -$203K | ﹤0.01% | 3249 |
|
|
2023
Q3 | $705K | Buy |
10,324
+2,089
| +25% | +$158K | ﹤0.01% | 2956 |
|
|
2023
Q2 | $632K | Buy |
8,235
+684
| +9% | +$54.7K | ﹤0.01% | 2943 |
|
|
2023
Q1 | $599K | Buy |
7,551
+436
| +6% | +$34.6K | ﹤0.01% | 2931 |
|
|
2022
Q4 | $540K | Buy |
7,115
+30
| +0.4% | +$2.31K | ﹤0.01% | 2953 |
|
|
2022
Q3 | $498K | Sell |
7,085
-915
| -11% | -$73.7K | ﹤0.01% | 2893 |
|
|
2022
Q2 | $650K | Sell |
8,000
-5,129
| -39% | -$439K | ﹤0.01% | 2676 |
|
|
2022
Q1 | $1.33M | Buy |
13,129
+942
| +8% | +$75.9K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $945K | Buy |
12,187
+3,074
| +34% | +$214K | ﹤0.01% | 2460 |
|
|
2021
Q3 | $579K | Buy |
9,113
+2,011
| +28% | +$143K | ﹤0.01% | 2879 |
|
|
2021
Q2 | $528K | Sell |
7,102
-2,930
| -29% | -$226K | ﹤0.01% | 2974 |
|
|
2021
Q1 | $771K | Buy |
10,032
+143
| +1% | +$10.4K | ﹤0.01% | 2457 |
|
|
2020
Q4 | $759K | Sell |
9,889
-2,062
| -17% | -$156K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $834K | Sell |
11,951
-55
| -0.5% | -$4.05K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $925K | Sell |
12,006
-16,382
| -58% | -$1.32M | ﹤0.01% | 1811 |
|
|
2020
Q1 | $1.08M | Buy |
+28,388
| New | +$2.51M | ﹤0.01% | 1494 |
|
Other funds holding OGS
VPM
VCM
EIP