Russell Investments Group’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 | $1.45M | Sell |
20,200
-1,790
| -8% | -$129K | ﹤0.01% | 1883 |
|
|
2025
Q1 | $1.66M | Sell |
21,990
-1,128
| -5% | -$85.3K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $1.6M | Sell |
23,118
-1,536
| -6% | -$106K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $1.83M | Sell |
24,654
-503
| -2% | -$37.4K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $1.61M | Sell |
25,157
-1,745
| -6% | -$111K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $1.74M | Sell |
26,902
-19,383
| -42% | -$1.25M | ﹤0.01% | 1718 |
|
|
2023
Q4 | $2.95M | Buy |
46,285
+5,147
| +13% | +$328K | 0.01% | 1407 |
|
|
2023
Q3 | $2.81M | Buy |
41,138
+1,958
| +5% | +$134K | 0.01% | 1370 |
|
|
2023
Q2 | $3.01M | Sell |
39,180
-13,701
| -26% | -$1.05M | 0.01% | 1325 |
|
|
2023
Q1 | $4.19M | Sell |
52,881
-26,055
| -33% | -$2.06M | 0.01% | 1184 |
|
|
2022
Q4 | $5.98M | Buy |
78,936
+51,603
| +189% | +$3.91M | 0.01% | 1004 |
|
|
2022
Q3 | $1.92M | Sell |
27,333
-326
| -1% | -$22.9K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $2.24M | Sell |
27,659
-52,576
| -66% | -$4.26M | ﹤0.01% | 1522 |
|
|
2022
Q1 | $7.08M | Buy |
80,235
+7,782
| +11% | +$686K | 0.01% | 972 |
|
|
2021
Q4 | $5.62M | Buy |
72,453
+46,542
| +180% | +$3.61M | 0.01% | 1180 |
|
|
2021
Q3 | $1.64M | Buy |
25,911
+6,875
| +36% | +$435K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $1.41M | Sell |
19,036
-3,104
| -14% | -$230K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $1.7M | Sell |
22,140
-70,162
| -76% | -$5.39M | ﹤0.01% | 1963 |
|
|
2020
Q4 | $7.08M | Sell |
92,302
-66,732
| -42% | -$5.12M | 0.01% | 1051 |
|
|
2020
Q3 | $11M | Buy |
159,034
+128,813
| +426% | +$8.88M | 0.02% | 720 |
|
|
2020
Q2 | $2.32M | Buy |
30,221
+2,163
| +8% | +$166K | 0.01% | 1548 |
|
|
2020
Q1 | $2.34M | Sell |
28,058
-111,120
| -80% | -$9.28M | 0.01% | 1376 |
|
|
2019
Q4 | $13M | Sell |
139,178
-32,277
| -19% | -$3.02M | 0.02% | 733 |
|
|
2019
Q3 | $16.5M | Buy |
171,455
+39,651
| +30% | +$3.81M | 0.03% | 627 |
|
|
2019
Q2 | $11.9M | Sell |
131,804
-5,150
| -4% | -$465K | 0.02% | 793 |
|
|
2019
Q1 | $12.2M | Sell |
136,954
-72,103
| -34% | -$6.42M | 0.02% | 802 |
|
|
2018
Q4 | $16.6M | Buy |
209,057
+125,136
| +149% | +$9.95M | 0.04% | 578 |
|
|
2018
Q3 | $6.9M | Buy |
83,921
+14,925
| +22% | +$1.23M | 0.01% | 1140 |
|
|
2018
Q2 | $5.16M | Sell |
68,996
-40,597
| -37% | -$3.03M | 0.01% | 1263 |
|
|
2018
Q1 | $7.24M | Sell |
109,593
-30,754
| -22% | -$2.03M | 0.01% | 1155 |
|
|
2017
Q4 | $10.3M | Buy |
140,347
+28,270
| +25% | +$2.07M | 0.02% | 980 |
|
|
2017
Q3 | $8.25M | Buy |
112,077
+2,174
| +2% | +$160K | 0.01% | 1039 |
|
|
2017
Q2 | $7.67M | Sell |
109,903
-14,722
| -12% | -$1.03M | 0.01% | 1029 |
|
|
2017
Q1 | $8.42M | Buy |
124,625
+78,418
| +170% | +$5.3M | 0.02% | 955 |
|
|
2016
Q4 | $2.98M | Buy |
+46,207
| New | +$2.98M | 0.01% | 1579 |
|