Pacer Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,630
| Closed | -$426K | – | 3520 |
|
|
2025
Q1 | $426K | Sell |
5,630
-2,814
| -33% | -$213K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $585K | Sell |
8,444
-4,756
| -36% | -$329K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $982K | Sell |
13,200
-485
| -4% | -$36.1K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $874K | Buy |
13,685
+5,428
| +66% | +$347K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $533K | Sell |
8,257
-72
| -0.9% | -$4.65K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $531K | Buy |
8,329
+1,581
| +23% | +$101K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $461K | Sell |
6,748
-5,231
| -44% | -$357K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $920K | Buy |
11,979
+8,959
| +297% | +$688K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $239K | Sell |
3,020
-12,114
| -80% | -$960K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $1.15M | Buy |
+15,134
| New | +$1.15M | 0.01% | 757 |
|
|
2022
Q3 | – | Sell |
-2,511
| Closed | -$204K | – | 2192 |
|
|
2022
Q2 | $204K | Buy |
+2,511
| New | +$204K | ﹤0.01% | 1201 |
|
|
2022
Q1 | – | Sell |
-5,548
| Closed | -$430K | – | 2480 |
|
|
2021
Q4 | $430K | Buy |
5,548
+66
| +1% | +$5.12K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $347K | Sell |
5,482
-132
| -2% | -$8.36K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $416K | Sell |
5,614
-66
| -1% | -$4.89K | 0.01% | 1185 |
|
|
2021
Q1 | $437K | Sell |
5,680
-198
| -3% | -$15.2K | 0.01% | 1106 |
|
|
2020
Q4 | $451K | Sell |
5,878
-6,846
| -54% | -$525K | 0.01% | 1011 |
|
|
2020
Q3 | $878K | Buy |
+12,724
| New | +$878K | 0.02% | 755 |
|
|
2020
Q1 | – | Sell |
-18,059
| Closed | -$1.69M | – | 977 |
|
|
2019
Q4 | $1.69M | Sell |
18,059
-1,364
| -7% | -$128K | 0.08% | 339 |
|
|
2019
Q3 | $1.87M | Sell |
19,423
-1,496
| -7% | -$144K | 0.04% | 522 |
|
|
2019
Q2 | $1.89M | Buy |
+20,919
| New | +$1.89M | 0.05% | 507 |
|
|
2018
Q4 | – | Sell |
-18,663
| Closed | -$1.54M | – | 896 |
|
|
2018
Q3 | $1.54M | Buy |
18,663
+2,064
| +12% | +$170K | 0.06% | 438 |
|
|
2018
Q2 | $1.24M | Buy |
16,599
+2,431
| +17% | +$182K | 0.06% | 505 |
|
|
2018
Q1 | $935K | Buy |
14,168
+1,539
| +12% | +$102K | 0.05% | 495 |
|
|
2017
Q4 | $925K | Buy |
12,629
+5,555
| +79% | +$407K | 0.06% | 443 |
|
|
2017
Q3 | $521K | Buy |
7,074
+971
| +16% | +$71.5K | 0.05% | 657 |
|
|
2017
Q2 | $426K | Sell |
6,103
-90
| -1% | -$6.28K | 0.04% | 701 |
|
|
2017
Q1 | $419K | Buy |
6,193
+1,120
| +22% | +$75.8K | 0.05% | 592 |
|
|
2016
Q4 | $324K | Buy |
5,073
+344
| +7% | +$22K | 0.05% | 646 |
|
|
2016
Q3 | $292K | Buy |
4,729
+396
| +9% | +$24.5K | 0.04% | 626 |
|
|
2016
Q2 | $289K | Buy |
+4,333
| New | +$289K | 0.05% | 591 |
|