Schroder Investment Management 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 | – | Sell |
-475,413
| Closed | -$36.1M | – | 1223 |
|
|
2025
Q1 | $36.1M | Buy |
475,413
+3,490
| +0.7% | +$265K | 0.04% | 353 |
|
|
2024
Q4 | $32.7M | Sell |
471,923
-61,263
| -11% | -$4.25M | 0.03% | 396 |
|
|
2024
Q3 | $39.6M | Buy |
533,186
+5,651
| +1% | +$419K | 0.04% | 346 |
|
|
2024
Q2 | $33.7M | Buy |
527,535
+5,750
| +1% | +$367K | 0.04% | 362 |
|
|
2024
Q1 | $33.7M | Sell |
521,785
-26,209
| -5% | -$1.69M | 0.04% | 367 |
|
|
2023
Q4 | $34.9M | Sell |
547,994
-222,739
| -29% | -$14.2M | 0.05% | 361 |
|
|
2023
Q3 | $52.6M | Sell |
770,733
-66,683
| -8% | -$4.55M | 0.08% | 241 |
|
|
2023
Q2 | $64.3M | Sell |
837,416
-17,565
| -2% | -$1.35M | 0.09% | 220 |
|
|
2023
Q1 | $67.7M | Buy |
854,981
+18,394
| +2% | +$1.46M | 0.1% | 205 |
|
|
2022
Q4 | $63.3M | Buy |
836,587
+91,611
| +12% | +$6.94M | 0.1% | 206 |
|
|
2022
Q3 | $52.4M | Sell |
744,976
-73,665
| -9% | -$5.19M | 0.09% | 238 |
|
|
2022
Q2 | $66.2M | Sell |
818,641
-38,182
| -4% | -$3.09M | 0.1% | 202 |
|
|
2022
Q1 | $75.8M | Buy |
+856,823
| New | +$75.8M | 0.1% | 205 |
|