O'Shaughnessy Asset Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-178
| Closed | -$11K | – | 2076 |
|
|
2021
Q3 | $11K | Hold |
178
| – | – | ﹤0.01% | 2140 |
|
|
2021
Q2 | $13K | Hold |
178
| – | – | ﹤0.01% | 1944 |
|
|
2021
Q1 | $14K | Buy |
178
+8
| +5% | +$629 | ﹤0.01% | 1706 |
|
|
2020
Q4 | $13K | Buy |
170
+157
| +1,208% | +$12K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1768 |
|
|
2020
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1634 |
|
|
2017
Q2 | – | Sell |
-2,550
| Closed | -$172K | – | 948 |
|
|
2017
Q1 | $172K | Sell |
2,550
-3,961
| -61% | -$267K | ﹤0.01% | 545 |
|
|
2016
Q4 | $416K | Sell |
6,511
-148
| -2% | -$9.46K | 0.01% | 394 |
|
|
2016
Q3 | $412K | Hold |
6,659
| – | – | 0.01% | 370 |
|
|
2016
Q2 | $443K | Buy |
6,659
+2,221
| +50% | +$148K | 0.01% | 352 |
|
|
2016
Q1 | $274K | Buy |
+4,438
| New | +$274K | 0.01% | 413 |
|