Susquehanna International 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 | $6.61M | Buy |
91,981
+10,336
| +13% | +$743K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $6.17M | Buy |
81,645
+57,457
| +238% | +$4.34M | ﹤0.01% | 1003 |
|
|
2024
Q4 | $1.68M | Buy |
24,188
+16,267
| +205% | +$1.13M | ﹤0.01% | 2215 |
|
|
2024
Q3 | $589K | Buy |
7,921
+4,518
| +133% | +$336K | ﹤0.01% | 3423 |
|
|
2024
Q2 | $217K | Sell |
3,403
-1,491
| -30% | -$95.2K | ﹤0.01% | 4631 |
|
|
2024
Q1 | $316K | Sell |
4,894
-20,553
| -81% | -$1.33M | ﹤0.01% | 4117 |
|
|
2023
Q4 | $1.62M | Buy |
25,447
+6,885
| +37% | +$439K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $1.27M | Buy |
18,562
+2,229
| +14% | +$152K | ﹤0.01% | 2290 |
|
|
2023
Q2 | $1.25M | Sell |
16,333
-14,481
| -47% | -$1.11M | ﹤0.01% | 2434 |
|
|
2023
Q1 | $2.44M | Buy |
30,814
+14,084
| +84% | +$1.12M | ﹤0.01% | 1751 |
|
|
2022
Q4 | $1.27M | Buy |
16,730
+667
| +4% | +$50.5K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $1.13M | Buy |
16,063
+13,226
| +466% | +$931K | ﹤0.01% | 2368 |
|
|
2022
Q2 | $230K | Sell |
2,837
-10,939
| -79% | -$887K | ﹤0.01% | 4369 |
|
|
2022
Q1 | $1.22M | Sell |
13,776
-8,284
| -38% | -$731K | ﹤0.01% | 2579 |
|
|
2021
Q4 | $1.71M | Buy |
22,060
+14,312
| +185% | +$1.11M | ﹤0.01% | 2158 |
|
|
2021
Q3 | $491K | Buy |
+7,748
| New | +$491K | ﹤0.01% | 3735 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5734 |
|
|
2021
Q1 | – | Sell |
-12,753
| Closed | -$979K | – | 5583 |
|
|
2020
Q4 | $979K | Buy |
12,753
+4,798
| +60% | +$368K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $549K | Buy |
7,955
+3,630
| +84% | +$251K | ﹤0.01% | 2919 |
|
|
2020
Q2 | $333K | Sell |
4,325
-10,949
| -72% | -$843K | ﹤0.01% | 3300 |
|
|
2020
Q1 | $1.28M | Buy |
15,274
+8,958
| +142% | +$749K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $591K | Sell |
6,316
-17,905
| -74% | -$1.68M | ﹤0.01% | 2466 |
|
|
2019
Q3 | $2.33M | Buy |
24,221
+5,110
| +27% | +$491K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $1.73M | Buy |
+19,111
| New | +$1.73M | ﹤0.01% | 1420 |
|
|
2019
Q1 | – | Sell |
-5,180
| Closed | -$412K | – | 4082 |
|
|
2018
Q4 | $412K | Buy |
+5,180
| New | +$412K | ﹤0.01% | 2294 |
|
|
2018
Q3 | – | Sell |
-9,893
| Closed | -$739K | – | 4285 |
|
|
2018
Q2 | $739K | Buy |
+9,893
| New | +$739K | ﹤0.01% | 1866 |
|
|
2018
Q1 | – | Sell |
-22,645
| Closed | -$1.66M | – | 4184 |
|
|
2017
Q4 | $1.66M | Buy |
22,645
+10,241
| +83% | +$750K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $913K | Sell |
12,404
-16,496
| -57% | -$1.21M | ﹤0.01% | 1723 |
|
|
2017
Q2 | $2.02M | Buy |
28,900
+16,496
| +133% | +$1.15M | ﹤0.01% | 1191 |
|
|
2017
Q1 | $839K | Sell |
12,404
-70,562
| -85% | -$4.77M | ﹤0.01% | 1839 |
|
|
2016
Q4 | $5.31M | Buy |
82,966
+43,592
| +111% | +$2.79M | ﹤0.01% | 571 |
|
|
2016
Q3 | $2.44M | Sell |
39,374
-5,979
| -13% | -$370K | ﹤0.01% | 791 |
|
|
2016
Q2 | $3.02M | Sell |
45,353
-23,181
| -34% | -$1.54M | ﹤0.01% | 756 |
|
|
2016
Q1 | $4.19M | Sell |
68,534
-11,353
| -14% | -$694K | ﹤0.01% | 729 |
|
|
2015
Q4 | $4.01M | Buy |
79,887
+66,790
| +510% | +$3.35M | ﹤0.01% | 934 |
|
|
2015
Q3 | $594K | Sell |
13,097
-5,229
| -29% | -$237K | ﹤0.01% | 2956 |
|
|
2015
Q2 | $780K | Buy |
+18,326
| New | +$780K | ﹤0.01% | 2932 |
|
|
2015
Q1 | – | Sell |
-18,737
| Closed | -$772K | – | 4364 |
|
|
2014
Q4 | $772K | Buy |
18,737
+12,375
| +195% | +$510K | ﹤0.01% | 2902 |
|
|
2014
Q3 | $218K | Sell |
6,362
-6,779
| -52% | -$232K | ﹤0.01% | 3474 |
|
|
2014
Q2 | $496K | Buy |
+13,141
| New | +$496K | ﹤0.01% | 3141 |
|