SEI Investments’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
33,861
-153,653
| -82% | -$11M | ﹤0.01% | 1574 |
|
|
2025
Q1 | $14.2M | Sell |
187,514
-1,064
| -0.6% | -$80.4K | 0.02% | 831 |
|
|
2024
Q4 | $13.1M | Sell |
188,578
-14,212
| -7% | -$984K | 0.02% | 870 |
|
|
2024
Q3 | $15.1M | Sell |
202,790
-26,396
| -12% | -$1.96M | 0.02% | 809 |
|
|
2024
Q2 | $14.6M | Sell |
229,186
-2,299
| -1% | -$147K | 0.02% | 755 |
|
|
2024
Q1 | $14.9M | Buy |
231,485
+31,046
| +15% | +$2M | 0.02% | 740 |
|
|
2023
Q4 | $12.8M | Buy |
200,439
+88,192
| +79% | +$5.62M | 0.02% | 767 |
|
|
2023
Q3 | $7.66M | Buy |
112,247
+2,799
| +3% | +$191K | 0.01% | 972 |
|
|
2023
Q2 | $8.41M | Sell |
109,448
-43,759
| -29% | -$3.36M | 0.01% | 965 |
|
|
2023
Q1 | $12.1M | Sell |
153,207
-12,275
| -7% | -$973K | 0.02% | 741 |
|
|
2022
Q4 | $12.5M | Sell |
165,482
-9,707
| -6% | -$735K | 0.03% | 633 |
|
|
2022
Q3 | $12.3M | Buy |
175,189
+8,686
| +5% | +$611K | 0.03% | 674 |
|
|
2022
Q2 | $13.5M | Buy |
166,503
+3,015
| +2% | +$245K | 0.03% | 634 |
|
|
2022
Q1 | $14.4M | Buy |
163,488
+18,408
| +13% | +$1.62M | 0.03% | 623 |
|
|
2021
Q4 | $11.3M | Buy |
145,080
+6,405
| +5% | +$497K | 0.02% | 739 |
|
|
2021
Q3 | $8.79M | Buy |
138,675
+4,609
| +3% | +$292K | 0.02% | 810 |
|
|
2021
Q2 | $9.94M | Buy |
134,066
+53,291
| +66% | +$3.95M | 0.02% | 740 |
|
|
2021
Q1 | $6.21M | Buy |
80,775
+4,200
| +5% | +$323K | 0.02% | 914 |
|
|
2020
Q4 | $5.88M | Sell |
76,575
-4,958
| -6% | -$381K | 0.02% | 900 |
|
|
2020
Q3 | $5.63M | Buy |
81,533
+17,930
| +28% | +$1.24M | 0.02% | 818 |
|
|
2020
Q2 | $4.9M | Buy |
63,603
+6,072
| +11% | +$468K | 0.02% | 867 |
|
|
2020
Q1 | $4.81M | Sell |
57,531
-26,807
| -32% | -$2.24M | 0.02% | 779 |
|
|
2019
Q4 | $7.89M | Buy |
84,338
+76
| +0.1% | +$7.11K | 0.02% | 689 |
|
|
2019
Q3 | $8.1M | Buy |
84,262
+48,099
| +133% | +$4.62M | 0.02% | 694 |
|
|
2019
Q2 | $3.27M | Buy |
36,163
+4,499
| +14% | +$406K | 0.01% | 1108 |
|
|
2019
Q1 | $2.82M | Sell |
31,664
-3,400
| -10% | -$303K | 0.01% | 1169 |
|
|
2018
Q4 | $2.89M | Hold |
35,064
| – | – | 0.01% | 1152 |
|
|
2018
Q3 | $2.89M | Sell |
35,064
-5,351
| -13% | -$440K | 0.01% | 1135 |
|
|
2018
Q2 | $3.02M | Sell |
40,415
-243,286
| -86% | -$18.2M | 0.01% | 1155 |
|
|
2018
Q1 | $18.7M | Buy |
283,701
+78,835
| +38% | +$5.2M | 0.07% | 282 |
|
|
2017
Q4 | $15M | Sell |
204,866
-8,868
| -4% | -$650K | 0.05% | 446 |
|
|
2017
Q3 | $15.7M | Sell |
213,734
-18,511
| -8% | -$1.36M | 0.06% | 400 |
|
|
2017
Q2 | $16.2M | Sell |
232,245
-35,688
| -13% | -$2.49M | 0.06% | 358 |
|
|
2017
Q1 | $18.1M | Sell |
267,933
-32,614
| -11% | -$2.2M | 0.08% | 291 |
|
|
2016
Q4 | $19.2M | Buy |
300,547
+4,952
| +2% | +$317K | 0.09% | 263 |
|
|
2016
Q3 | $18.3M | Buy |
295,595
+6,342
| +2% | +$392K | 0.09% | 261 |
|
|
2016
Q2 | $19.3M | Sell |
289,253
-40,737
| -12% | -$2.71M | 0.12% | 212 |
|
|
2016
Q1 | $20.2M | Sell |
329,990
-141,385
| -30% | -$8.64M | 0.13% | 202 |
|
|
2015
Q4 | $23.6M | Sell |
471,375
-69,846
| -13% | -$3.5M | 0.14% | 169 |
|
|
2015
Q3 | $24.5M | Sell |
541,221
-135,215
| -20% | -$6.13M | 0.23% | 104 |
|
|
2015
Q2 | $28.8M | Sell |
676,436
-36,842
| -5% | -$1.57M | 0.26% | 98 |
|
|
2015
Q1 | $30.8M | Buy |
713,278
+72,229
| +11% | +$3.12M | 0.27% | 87 |
|
|
2014
Q4 | $26.4M | Buy |
+641,049
| New | +$26.4M | 0.23% | 110 |
|