ProShare Advisors’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Sell |
517,736
-36,351
| -7% | -$2.61M | 0.07% | 198 |
|
|
2025
Q1 | $41.9M | Sell |
554,087
-26,408
| -5% | -$2M | 0.09% | 172 |
|
|
2024
Q4 | $40.2M | Buy |
580,495
+1,413
| +0.2% | +$97.9K | 0.09% | 176 |
|
|
2024
Q3 | $43.1M | Sell |
579,082
-19,210
| -3% | -$1.43M | 0.11% | 158 |
|
|
2024
Q2 | $38.2M | Sell |
598,292
-31,777
| -5% | -$2.03M | 0.1% | 159 |
|
|
2024
Q1 | $40.7M | Buy |
630,069
+31,665
| +5% | +$2.04M | 0.11% | 163 |
|
|
2023
Q4 | $38.1M | Buy |
598,404
+43,352
| +8% | +$2.76M | 0.12% | 162 |
|
|
2023
Q3 | $37.9M | Buy |
555,052
+41,620
| +8% | +$2.84M | 0.12% | 160 |
|
|
2023
Q2 | $39.4M | Buy |
513,432
+67,108
| +15% | +$5.15M | 0.11% | 150 |
|
|
2023
Q1 | $35.4M | Sell |
446,324
-11,142
| -2% | -$883K | 0.11% | 178 |
|
|
2022
Q4 | $34.6M | Buy |
457,466
+124,206
| +37% | +$9.4M | 0.12% | 173 |
|
|
2022
Q3 | $23.5M | Buy |
333,260
+58,389
| +21% | +$4.11M | 0.09% | 211 |
|
|
2022
Q2 | $22.3M | Sell |
274,871
-37,626
| -12% | -$3.05M | 0.07% | 221 |
|
|
2022
Q1 | $27.6M | Sell |
312,497
-11,611
| -4% | -$1.02M | 0.06% | 214 |
|
|
2021
Q4 | $25.1M | Buy |
324,108
+50,569
| +18% | +$3.92M | 0.05% | 215 |
|
|
2021
Q3 | $17.3M | Buy |
273,539
+21,037
| +8% | +$1.33M | 0.05% | 274 |
|
|
2021
Q2 | $18.7M | Buy |
252,502
+7,601
| +3% | +$563K | 0.05% | 262 |
|
|
2021
Q1 | $18.8M | Buy |
244,901
+24,137
| +11% | +$1.86M | 0.06% | 234 |
|
|
2020
Q4 | $16.9M | Buy |
220,764
+29,789
| +16% | +$2.29M | 0.06% | 244 |
|
|
2020
Q3 | $13.2M | Buy |
190,975
+39,663
| +26% | +$2.74M | 0.06% | 247 |
|
|
2020
Q2 | $11.7M | Sell |
151,312
-4,212
| -3% | -$325K | 0.06% | 251 |
|
|
2020
Q1 | $13M | Sell |
155,524
-18,851
| -11% | -$1.58M | 0.09% | 171 |
|
|
2019
Q4 | $16.3M | Buy |
174,375
+6,840
| +4% | +$640K | 0.08% | 224 |
|
|
2019
Q3 | $16.1M | Buy |
167,535
+9,088
| +6% | +$873K | 0.09% | 179 |
|
|
2019
Q2 | $14.3M | Buy |
158,447
+21,307
| +16% | +$1.92M | 0.09% | 198 |
|
|
2019
Q1 | $12.2M | Buy |
137,140
+23,740
| +21% | +$2.11M | 0.07% | 217 |
|
|
2018
Q4 | $9.03M | Sell |
113,400
-1,589
| -1% | -$126K | 0.06% | 249 |
|
|
2018
Q3 | $9.46M | Sell |
114,989
-5,427
| -5% | -$447K | 0.06% | 231 |
|
|
2018
Q2 | $9M | Sell |
120,416
-6,112
| -5% | -$457K | 0.06% | 241 |
|
|
2018
Q1 | $8.35M | Buy |
126,528
+113,030
| +837% | +$7.46M | 0.05% | 278 |
|
|
2017
Q4 | $989K | Buy |
13,498
+5,640
| +72% | +$413K | 0.01% | 842 |
|
|
2017
Q3 | $579K | Sell |
7,858
-1,246
| -14% | -$91.8K | 0.01% | 901 |
|
|
2017
Q2 | $636K | Sell |
9,104
-2,012
| -18% | -$141K | 0.01% | 873 |
|
|
2017
Q1 | $751K | Sell |
11,116
-3,112
| -22% | -$210K | 0.01% | 856 |
|
|
2016
Q4 | $910K | Buy |
14,228
+4,091
| +40% | +$262K | 0.01% | 821 |
|
|
2016
Q3 | $627K | Sell |
10,137
-1,635
| -14% | -$101K | 0.01% | 856 |
|
|
2016
Q2 | $784K | Sell |
11,772
-548
| -4% | -$36.5K | 0.01% | 790 |
|
|
2016
Q1 | $753K | Sell |
12,320
-1,175
| -9% | -$71.8K | 0.01% | 826 |
|
|
2015
Q4 | $677K | Buy |
13,495
+2,933
| +28% | +$147K | 0.01% | 904 |
|
|
2015
Q3 | $479K | Sell |
10,562
-4,488
| -30% | -$204K | 0.01% | 950 |
|
|
2015
Q2 | $641K | Sell |
15,050
-4,151
| -22% | -$177K | 0.01% | 986 |
|
|
2015
Q1 | $830K | Sell |
19,201
-2,502
| -12% | -$108K | 0.01% | 941 |
|
|
2014
Q4 | $895K | Sell |
21,703
-26,830
| -55% | -$1.11M | 0.01% | 915 |
|
|
2014
Q3 | $1.66M | Sell |
48,533
-1,866
| -4% | -$63.9K | 0.02% | 826 |
|
|
2014
Q2 | $1.9M | Buy |
50,399
+43,597
| +641% | +$1.65M | 0.02% | 779 |
|
|
2014
Q1 | $244K | Buy |
+6,802
| New | +$244K | ﹤0.01% | 2383 |
|