Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
257,500
+4,141
| +2% | +$298K | 0.08% | 198 |
|
|
2025
Q1 | $19.2M | Buy |
253,359
+391
| +0.2% | +$29.6K | 0.1% | 185 |
|
|
2024
Q4 | $17.5M | Sell |
252,968
-25,458
| -9% | -$1.76M | 0.08% | 181 |
|
|
2024
Q3 | $20.7M | Sell |
278,426
-35,390
| -11% | -$2.63M | 0.1% | 170 |
|
|
2024
Q2 | $20M | Buy |
313,816
+50,515
| +19% | +$3.23M | 0.1% | 159 |
|
|
2024
Q1 | $17M | Buy |
263,301
+23,793
| +10% | +$1.54M | 0.09% | 179 |
|
|
2023
Q4 | $15.3M | Buy |
239,508
+25,307
| +12% | +$1.61M | 0.09% | 185 |
|
|
2023
Q3 | $14.6M | Buy |
214,201
+26,311
| +14% | +$1.8M | 0.09% | 175 |
|
|
2023
Q2 | $14.4M | Buy |
187,890
+24,693
| +15% | +$1.9M | 0.09% | 195 |
|
|
2023
Q1 | $12.9M | Buy |
163,197
+84,731
| +108% | +$6.71M | 0.08% | 219 |
|
|
2022
Q4 | $5.94M | Buy |
+78,466
| New | +$5.94M | 0.04% | 351 |
|
|
2021
Q4 | – | Sell |
-3,604
| Closed | -$228K | – | 1663 |
|
|
2021
Q3 | $228K | Hold |
3,604
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q2 | $267K | Sell |
3,604
-1,769
| -33% | -$131K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $413K | Buy |
5,373
+347
| +7% | +$26.7K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $386K | Sell |
5,026
-178
| -3% | -$13.7K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $359K | Sell |
5,204
-905
| -15% | -$62.4K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $471K | Buy |
6,109
+324
| +6% | +$25K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $484K | Buy |
5,785
+2,209
| +62% | +$185K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $335K | Sell |
3,576
-3,144
| -47% | -$295K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $646K | Sell |
6,720
-2,551
| -28% | -$245K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $837K | Buy |
9,271
+687
| +8% | +$62K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $764K | Buy |
8,584
+4,680
| +120% | +$417K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $311K | Hold |
3,904
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q3 | $321K | Buy |
3,904
+1,052
| +37% | +$86.5K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $213K | Sell |
2,852
-14,092
| -83% | -$1.05M | ﹤0.01% | 1643 |
|
|
2018
Q1 | $1.12M | Sell |
16,944
-1,471
| -8% | -$97.1K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $1.35M | Sell |
18,415
-26,663
| -59% | -$1.95M | 0.01% | 1029 |
|
|
2017
Q3 | $3.32M | Buy |
45,078
+109
| +0.2% | +$8.03K | 0.01% | 677 |
|
|
2017
Q2 | $3.14M | Buy |
44,969
+2,066
| +5% | +$144K | 0.01% | 713 |
|
|
2017
Q1 | $2.9M | Sell |
42,903
-4,154
| -9% | -$281K | 0.01% | 745 |
|
|
2016
Q4 | $3.01M | Sell |
47,057
-324,499
| -87% | -$20.8M | 0.01% | 724 |
|
|
2016
Q3 | $23M | Buy |
371,556
+8,721
| +2% | +$539K | 0.11% | 181 |
|
|
2016
Q2 | $24.2M | Sell |
362,835
-11,149
| -3% | -$742K | 0.12% | 180 |
|
|
2016
Q1 | $22.9M | Sell |
373,984
-53,127
| -12% | -$3.25M | 0.11% | 187 |
|
|
2015
Q4 | $21.4M | Sell |
427,111
-1,082
| -0.3% | -$54.3K | 0.11% | 205 |
|
|
2015
Q3 | $19.4M | Sell |
428,193
-43,691
| -9% | -$1.98M | 0.1% | 211 |
|
|
2015
Q2 | $20.1M | Sell |
471,884
-90,376
| -16% | -$3.85M | 0.1% | 219 |
|
|
2015
Q1 | $24.3M | Buy |
562,260
+51,547
| +10% | +$2.23M | 0.12% | 184 |
|
|
2014
Q4 | $21.1M | Sell |
510,713
-357,128
| -41% | -$14.7M | 0.11% | 210 |
|
|
2014
Q3 | $29.7M | Buy |
867,841
+32,709
| +4% | +$1.12M | 0.14% | 156 |
|
|
2014
Q2 | $31.5M | Buy |
835,132
+118,394
| +17% | +$4.47M | 0.15% | 145 |
|
|
2014
Q1 | $25.8M | Buy |
+716,738
| New | +$25.8M | 0.12% | 174 |
|