O'Shares Investment Advisers’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,115
| Closed | -$451K | – | 179 |
|
|
2022
Q1 | $451K | Buy |
5,115
+275
| +6% | +$24.2K | 0.04% | 264 |
|
|
2021
Q4 | $376K | Buy |
4,840
+110
| +2% | +$8.55K | 0.03% | 272 |
|
|
2021
Q3 | $300K | Sell |
4,730
-4,129
| -47% | -$262K | 0.02% | 278 |
|
|
2021
Q2 | $657K | Buy |
8,859
+1,253
| +16% | +$92.9K | 0.05% | 241 |
|
|
2021
Q1 | $585K | Hold |
7,606
| – | – | 0.04% | 240 |
|
|
2020
Q4 | $584K | Buy |
7,606
+587
| +8% | +$45.1K | 0.04% | 221 |
|
|
2020
Q3 | $484K | Buy |
7,019
+3,034
| +76% | +$209K | 0.05% | 219 |
|
|
2020
Q2 | $307K | Buy |
3,985
+809
| +25% | +$62.3K | 0.04% | 234 |
|
|
2020
Q1 | $266K | Sell |
3,176
-282
| -8% | -$23.6K | 0.05% | 249 |
|
|
2019
Q4 | $324K | Buy |
3,458
+47
| +1% | +$4.4K | 0.04% | 282 |
|
|
2019
Q3 | $328K | Buy |
3,411
+877
| +35% | +$84.3K | 0.05% | 271 |
|
|
2019
Q2 | $229K | Sell |
2,534
-36
| -1% | -$3.25K | 0.04% | 317 |
|
|
2019
Q1 | $229K | Sell |
2,570
-298
| -10% | -$26.6K | 0.04% | 316 |
|
|
2018
Q4 | $228K | Buy |
+2,868
| New | +$228K | 0.04% | 310 |
|