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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.7M | Buy |
391,067
+16,371
| +4% | +$1.36M | 0.06% | 307 |
|
|
2025
Q4 | $28.9M | Sell |
374,696
-61,949
| -14% | -$4.98M | 0.05% | 340 |
|
|
2025
Q3 | $35.3M | Buy |
436,645
+13,948
| +3% | +$1.04M | 0.07% | 260 |
|
|
2025
Q2 | $30.4M | Buy |
422,697
+48,533
| +13% | +$3.65M | 0.07% | 273 |
|
|
2025
Q1 | $28.3M | Buy |
374,164
+88,717
| +31% | +$6.39M | 0.07% | 264 |
|
|
2024
Q4 | $19.8M | Buy |
285,447
+35,527
| +14% | +$2.59M | 0.05% | 344 |
|
|
2024
Q3 | $18.6M | Buy |
249,920
+60,922
| +32% | +$4.19M | 0.05% | 361 |
|
|
2024
Q2 | $12.1M | Buy |
188,998
+62,678
| +50% | +$3.93M | 0.03% | 453 |
|
|
2024
Q1 | $8.15M | Buy |
126,320
+14,552
| +13% | +$893K | 0.02% | 561 |
|
|
2023
Q4 | $7.12M | Buy |
111,768
+83,655
| +298% | +$5.29M | 0.02% | 552 |
|
|
2023
Q3 | $1.92M | Buy |
+28,113
| New | +$2.12M | 0.01% | 862 |
|
|
2023
Q2 | – | Sell |
-4,288
| Closed | -$338K | – | 1969 |
|
|
2023
Q1 | $338K | Buy |
4,288
+3,606
| +529% | +$286K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $50K | Buy |
682
+501
| +277% | +$38.7K | ﹤0.01% | 2384 |
|
|
2022
Q3 | $12K | Sell |
181
-39
| -18% | -$3.14K | ﹤0.01% | 3012 |
|
|
2022
Q2 | $17K | Buy |
220
+84
| +62% | +$7.19K | ﹤0.01% | 2833 |
|
|
2022
Q1 | $12K | Buy |
136
+10
| +8% | +$805 | ﹤0.01% | 2961 |
|
|
2021
Q4 | $9K | Sell |
126
-9
| -7% | -$627 | ﹤0.01% | 3031 |
|
|
2021
Q3 | $8K | Buy |
135
+73
| +118% | +$5.2K | ﹤0.01% | 3000 |
|
|
2021
Q2 | $4K | Sell |
62
-83
| -57% | -$6.39K | ﹤0.01% | 3101 |
|
|
2021
Q1 | $11K | Buy |
145
+118
| +437% | +$8.61K | ﹤0.01% | 2543 |
|
|
2020
Q4 | $2K | Buy |
+27
| New | +$2.04K | ﹤0.01% | 2655 |
|
|
2019
Q4 | – | Sell |
-145
| Closed | -$14K | – | 2166 |
|
|
2019
Q3 | $14K | Hold |
145
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q2 | $13K | Sell |
145
-132
| -48% | -$11.7K | ﹤0.01% | 1156 |
|
|
2019
Q1 | $25K | Buy |
+277
| New | +$23.3K | ﹤0.01% | 1148 |
|
Other funds holding OGS
VPM
VCM
EIP