Sterling Capital Management’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 | $730K | Buy |
10,155
+9,169
| +930% | +$659K | 0.01% | 746 |
|
|
2025
Q1 | $74.5K | Sell |
986
-10,336
| -91% | -$781K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $784K | Buy |
11,322
+11,128
| +5,736% | +$771K | 0.01% | 708 |
|
|
2024
Q3 | $14.4K | Buy |
+194
| New | +$14.4K | ﹤0.01% | 1500 |
|
|
2017
Q4 | – | Sell |
-4,631
| Closed | -$341K | – | 932 |
|
|
2017
Q3 | $341K | Buy |
+4,631
| New | +$341K | ﹤0.01% | 814 |
|
|
2016
Q4 | – | Sell |
-20,738
| Closed | -$1.28M | – | 998 |
|
|
2016
Q3 | $1.28M | Sell |
20,738
-43
| -0.2% | -$2.66K | 0.01% | 479 |
|
|
2016
Q2 | $1.38M | Hold |
20,781
| – | – | 0.01% | 463 |
|
|
2016
Q1 | $1.27M | Buy |
20,781
+1,579
| +8% | +$96.5K | 0.01% | 471 |
|
|
2015
Q4 | $963K | Hold |
19,202
| – | – | 0.01% | 547 |
|
|
2015
Q3 | $870K | Hold |
19,202
| – | – | 0.01% | 563 |
|
|
2015
Q2 | $817K | Buy |
+19,202
| New | +$817K | 0.01% | 493 |
|