RhumbLine Advisers’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 | $15.9M | Buy |
220,651
+16,249
| +8% | +$1.17M | 0.01% | 827 |
|
|
2025
Q1 | $15.5M | Sell |
204,402
-3,896
| -2% | -$294K | 0.01% | 819 |
|
|
2024
Q4 | $14.4M | Buy |
208,298
+3,828
| +2% | +$265K | 0.01% | 878 |
|
|
2024
Q3 | $15.2M | Sell |
204,470
-5,951
| -3% | -$443K | 0.01% | 874 |
|
|
2024
Q2 | $13.4M | Buy |
210,421
+7,680
| +4% | +$490K | 0.01% | 887 |
|
|
2024
Q1 | $13.1M | Buy |
202,741
+1,508
| +0.7% | +$97.3K | 0.01% | 924 |
|
|
2023
Q4 | $12.8M | Buy |
201,233
+157
| +0.1% | +$10K | 0.01% | 926 |
|
|
2023
Q3 | $13.7M | Sell |
201,076
-378
| -0.2% | -$25.8K | 0.02% | 828 |
|
|
2023
Q2 | $15.5M | Buy |
201,454
+11,687
| +6% | +$898K | 0.02% | 786 |
|
|
2023
Q1 | $15M | Buy |
189,767
+849
| +0.4% | +$67.3K | 0.02% | 757 |
|
|
2022
Q4 | $14.3M | Sell |
188,918
-214
| -0.1% | -$16.2K | 0.02% | 756 |
|
|
2022
Q3 | $13.3M | Buy |
189,132
+6,977
| +4% | +$491K | 0.02% | 738 |
|
|
2022
Q2 | $14.8M | Buy |
182,155
+15,703
| +9% | +$1.27M | 0.02% | 693 |
|
|
2022
Q1 | $14.7M | Sell |
166,452
-3,110
| -2% | -$274K | 0.02% | 737 |
|
|
2021
Q4 | $13.2M | Buy |
169,562
+1,408
| +0.8% | +$109K | 0.02% | 833 |
|
|
2021
Q3 | $10.7M | Buy |
168,154
+611
| +0.4% | +$38.7K | 0.01% | 922 |
|
|
2021
Q2 | $12.4M | Sell |
167,543
-5,776
| -3% | -$428K | 0.02% | 877 |
|
|
2021
Q1 | $13.3M | Sell |
173,319
-4,777
| -3% | -$367K | 0.02% | 816 |
|
|
2020
Q4 | $13.7M | Buy |
178,096
+16,011
| +10% | +$1.23M | 0.02% | 743 |
|
|
2020
Q3 | $11.2M | Sell |
162,085
-21,468
| -12% | -$1.48M | 0.02% | 713 |
|
|
2020
Q2 | $14.1M | Buy |
183,553
+818
| +0.4% | +$63K | 0.02% | 605 |
|
|
2020
Q1 | $15.3M | Buy |
182,735
+6,925
| +4% | +$579K | 0.03% | 476 |
|
|
2019
Q4 | $16.5M | Buy |
175,810
+2,940
| +2% | +$275K | 0.03% | 568 |
|
|
2019
Q3 | $16.6M | Buy |
172,870
+4,183
| +2% | +$402K | 0.03% | 525 |
|
|
2019
Q2 | $15.2M | Buy |
168,687
+466
| +0.3% | +$42.1K | 0.03% | 566 |
|
|
2019
Q1 | $15M | Buy |
168,221
+3,258
| +2% | +$290K | 0.03% | 554 |
|
|
2018
Q4 | $13.1M | Buy |
164,963
+63,492
| +63% | +$5.05M | 0.03% | 575 |
|
|
2018
Q3 | $8.35M | Sell |
101,471
-699
| -0.7% | -$57.5K | 0.02% | 781 |
|
|
2018
Q2 | $7.64M | Sell |
102,170
-1,177
| -1% | -$88K | 0.02% | 816 |
|
|
2018
Q1 | $6.82M | Sell |
103,347
-5,699
| -5% | -$376K | 0.01% | 856 |
|
|
2017
Q4 | $7.99M | Sell |
109,046
-3,272
| -3% | -$240K | 0.02% | 805 |
|
|
2017
Q3 | $8.27M | Buy |
112,318
+1,095
| +1% | +$80.6K | 0.02% | 761 |
|
|
2017
Q2 | $7.76M | Buy |
111,223
+1,377
| +1% | +$96.1K | 0.02% | 752 |
|
|
2017
Q1 | $7.43M | Buy |
109,846
+1,598
| +1% | +$108K | 0.02% | 789 |
|
|
2016
Q4 | $6.92M | Sell |
108,248
-1,753
| -2% | -$112K | 0.02% | 776 |
|
|
2016
Q3 | $6.8M | Buy |
110,001
+1,765
| +2% | +$109K | 0.02% | 732 |
|
|
2016
Q2 | $7.21M | Sell |
108,236
-17,636
| -14% | -$1.17M | 0.02% | 665 |
|
|
2016
Q1 | $7.69M | Buy |
125,872
+9,720
| +8% | +$594K | 0.02% | 639 |
|
|
2015
Q4 | $5.83M | Buy |
116,152
+1,690
| +1% | +$84.8K | 0.02% | 746 |
|
|
2015
Q3 | $5.19M | Buy |
114,462
+6,415
| +6% | +$291K | 0.02% | 791 |
|
|
2015
Q2 | $4.6M | Buy |
108,047
+2,795
| +3% | +$119K | 0.01% | 883 |
|
|
2015
Q1 | $4.55M | Buy |
105,252
+4,810
| +5% | +$208K | 0.01% | 890 |
|
|
2014
Q4 | $4.14M | Buy |
100,442
+4,875
| +5% | +$201K | 0.01% | 893 |
|
|
2014
Q3 | $3.27M | Buy |
95,567
+40
| +0% | +$1.37K | 0.01% | 1004 |
|
|
2014
Q2 | $3.61M | Buy |
95,527
+18,445
| +24% | +$696K | 0.01% | 978 |
|
|
2014
Q1 | $2.77M | Buy |
+77,082
| New | +$2.77M | 0.01% | 1152 |
|