Quantinno Capital 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 | $270K | Buy |
3,764
+1,053
| +39% | +$75.7K | ﹤0.01% | 2087 |
|
|
2025
Q1 | $205K | Buy |
+2,711
| New | +$205K | ﹤0.01% | 1874 |
|
|
2021
Q1 | – | Sell |
-3,954
| Closed | -$304K | – | 304 |
|
|
2020
Q4 | $304K | Sell |
3,954
-4,559
| -54% | -$351K | 0.24% | 221 |
|
|
2020
Q3 | $587K | Buy |
8,513
+4,015
| +89% | +$277K | 0.39% | 44 |
|
|
2020
Q2 | $347K | Buy |
+4,498
| New | +$347K | 0.34% | 115 |
|
|
2019
Q4 | – | Sell |
-2,433
| Closed | -$234K | – | 469 |
|
|
2019
Q3 | $234K | Buy |
+2,433
| New | +$234K | 0.16% | 332 |
|