Tradewinds Capital Management’s ONE Gas OGS Stock Holding History

Tradewinds Capital Management’s Portfolio OGS Stock Details OGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$110K	Hold	1,534	–	–	0.03%	131
2025 Q1	$116K	Hold	1,534	–	–	0.03%	129
2024 Q4	$106K	Hold	1,534	–	–	0.03%	152
2024 Q3	$114K	Hold	1,534	–	–	0.03%	123
2024 Q2	$97.9K	Hold	1,534	–	–	0.03%	127
2024 Q1	$99K	Buy	1,534 +1,500	+4,412%	+$96.8K	0.03%	113
2023 Q4	$2.17K	Hold	34	–	–	﹤0.01%	338
2023 Q3	$2.32K	Hold	34	–	–	﹤0.01%	332
2023 Q2	$2.61K	Hold	34	–	–	﹤0.01%	312
2023 Q1	$2.69K	Hold	34	–	–	﹤0.01%	316
2022 Q4	$2.57K	Hold	34	–	–	﹤0.01%	344
2022 Q3	$2K	Hold	34	–	–	﹤0.01%	336
2022 Q2	$3K	Hold	34	–	–	﹤0.01%	317
2022 Q1	$3K	Hold	34	–	–	﹤0.01%	630
2021 Q4	$3K	Hold	34	–	–	﹤0.01%	642
2021 Q3	$2K	Hold	34	–	–	﹤0.01%	662
2021 Q2	$3K	Hold	34	–	–	﹤0.01%	633
2021 Q1	$3K	Sell	34 -584	-94%	-$51.5K	﹤0.01%	604
2020 Q4	$47K	Hold	618	–	–	0.01%	227
2020 Q3	$43K	Hold	618	–	–	0.01%	211
2020 Q2	$48K	Hold	618	–	–	0.01%	197
2020 Q1	$52K	Hold	618	–	–	0.02%	174
2019 Q4	$58K	Hold	618	–	–	0.02%	187
2019 Q3	$59K	Sell	618 -22	-3%	-$2.1K	0.02%	164
2019 Q2	$58K	Hold	640	–	–	0.02%	169
2019 Q1	$57K	Hold	640	–	–	0.02%	185
2018 Q4	$51K	Hold	640	–	–	0.03%	188
2018 Q3	$53K	Hold	640	–	–	0.02%	208
2018 Q2	$48K	Hold	640	–	–	0.02%	218
2018 Q1	$42K	Hold	640	–	–	0.02%	223
2017 Q4	$47K	Hold	640	–	–	0.02%	214
2017 Q3	$47K	Hold	640	–	–	0.02%	207
2017 Q2	$45K	Sell	640 -50	-7%	-$3.52K	0.02%	215
2017 Q1	$47K	Hold	690	–	–	0.03%	210
2016 Q4	$44K	Hold	690	–	–	0.03%	217
2016 Q3	$43K	Hold	690	–	–	0.03%	211
2016 Q2	$46K	Hold	690	–	–	0.03%	208
2016 Q1	$42K	Hold	690	–	–	0.03%	236
2015 Q4	$35K	Hold	690	–	–	0.03%	245
2015 Q3	$31K	Hold	690	–	–	0.02%	250
2015 Q2	$29K	Hold	690	–	–	0.02%	291
2015 Q1	$30K	Hold	690	–	–	0.02%	258
2014 Q4	$28K	Hold	690	–	–	0.02%	264
2014 Q3	$24K	Hold	690	–	–	0.02%	281
2014 Q2	$26K	Hold	690	–	–	0.02%	279
2014 Q1	$25K	Buy	+690	New	+$25K	0.02%	293