Rockefeller Capital Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $35.3M | Buy |
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|
2025
Q2 | $30.4M | Buy |
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|
2025
Q1 | $28.3M | Buy |
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|
2024
Q4 | $19.8M | Buy |
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|
2024
Q3 | $18.6M | Buy |
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|
2024
Q2 | $12.1M | Buy |
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|
2024
Q1 | $8.15M | Buy |
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|
2023
Q4 | $7.12M | Buy |
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|
2023
Q3 | $1.92M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $338K | Buy |
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|
2022
Q4 | $50K | Buy |
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|
2022
Q3 | $12K | Sell |
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|
2022
Q2 | $17K | Buy |
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|
2022
Q1 | $12K | Buy |
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|
2021
Q4 | $9K | Sell |
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|
2021
Q3 | $8K | Buy |
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|
2021
Q2 | $4K | Sell |
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|
2021
Q1 | $11K | Buy |
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|
2020
Q4 | $2K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $14K | Hold |
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|
2019
Q2 | $13K | Sell |
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|
2019
Q1 | $25K | Buy |
|