UBS 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 | $26.6M | Sell |
370,317
-43,566
| -11% | -$3.13M | ﹤0.01% | 1637 |
|
|
2025
Q1 | $31.3M | Buy |
413,883
+46,651
| +13% | +$3.53M | 0.01% | 1493 |
|
|
2024
Q4 | $25.4M | Buy |
367,232
+292,053
| +388% | +$20.2M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $5.59M | Buy |
75,179
+39,842
| +113% | +$2.97M | ﹤0.01% | 2181 |
|
|
2024
Q2 | $2.26M | Sell |
35,337
-40,585
| -53% | -$2.59M | ﹤0.01% | 2750 |
|
|
2024
Q1 | $4.9M | Buy |
75,922
+59,747
| +369% | +$3.86M | ﹤0.01% | 2210 |
|
|
2023
Q4 | $1.03M | Sell |
16,175
-74,743
| -82% | -$4.76M | ﹤0.01% | 3411 |
|
|
2023
Q3 | $6.21M | Buy |
90,918
+40,558
| +81% | +$2.77M | ﹤0.01% | 1695 |
|
|
2023
Q2 | $3.87M | Buy |
50,360
+9,738
| +24% | +$748K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $3.22M | Buy |
40,622
+23,653
| +139% | +$1.87M | ﹤0.01% | 2180 |
|
|
2022
Q4 | $1.28M | Buy |
16,969
+931
| +6% | +$70.5K | ﹤0.01% | 2937 |
|
|
2022
Q3 | $1.13M | Sell |
16,038
-1,324
| -8% | -$93.2K | ﹤0.01% | 2767 |
|
|
2022
Q2 | $1.41M | Buy |
17,362
+1,470
| +9% | +$119K | ﹤0.01% | 2620 |
|
|
2022
Q1 | $1.4M | Sell |
15,892
-36,736
| -70% | -$3.24M | ﹤0.01% | 2947 |
|
|
2021
Q4 | $4.08M | Buy |
52,628
+37,853
| +256% | +$2.94M | ﹤0.01% | 2281 |
|
|
2021
Q3 | $936K | Sell |
14,775
-1,695
| -10% | -$107K | ﹤0.01% | 3304 |
|
|
2021
Q2 | $1.22M | Sell |
16,470
-17,766
| -52% | -$1.32M | ﹤0.01% | 3099 |
|
|
2021
Q1 | $2.63M | Buy |
34,236
+2,594
| +8% | +$199K | ﹤0.01% | 2518 |
|
|
2020
Q4 | $2.43M | Buy |
31,642
+1,170
| +4% | +$89.8K | ﹤0.01% | 2473 |
|
|
2020
Q3 | $2.1M | Buy |
30,472
+14,473
| +90% | +$999K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $1.23M | Sell |
15,999
-20,954
| -57% | -$1.61M | ﹤0.01% | 2657 |
|
|
2020
Q1 | $3.09M | Sell |
36,953
-69,205
| -65% | -$5.79M | ﹤0.01% | 1837 |
|
|
2019
Q4 | $9.93M | Buy |
106,158
+34,248
| +48% | +$3.2M | ﹤0.01% | 1497 |
|
|
2019
Q3 | $6.91M | Buy |
71,910
+29,840
| +71% | +$2.87M | ﹤0.01% | 1619 |
|
|
2019
Q2 | $3.8M | Buy |
42,070
+11,850
| +39% | +$1.07M | ﹤0.01% | 2012 |
|
|
2019
Q1 | $2.69M | Buy |
30,220
+13,828
| +84% | +$1.23M | ﹤0.01% | 2210 |
|
|
2018
Q4 | $1.31M | Sell |
16,392
-4,074
| -20% | -$324K | ﹤0.01% | 2781 |
|
|
2018
Q3 | $1.68M | Buy |
20,466
+3,040
| +17% | +$250K | ﹤0.01% | 2736 |
|
|
2018
Q2 | $1.3M | Buy |
17,426
+407
| +2% | +$30.4K | ﹤0.01% | 2869 |
|
|
2018
Q1 | $1.12M | Sell |
17,019
-5,896
| -26% | -$389K | ﹤0.01% | 2944 |
|
|
2017
Q4 | $1.68M | Buy |
22,915
+2,754
| +14% | +$202K | ﹤0.01% | 2653 |
|
|
2017
Q3 | $1.49M | Buy |
20,161
+4,272
| +27% | +$315K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $1.11M | Sell |
15,889
-37,264
| -70% | -$2.6M | ﹤0.01% | 2842 |
|
|
2017
Q1 | $3.59M | Sell |
53,153
-11,514
| -18% | -$778K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $4.14M | Buy |
64,667
+35,419
| +121% | +$2.27M | ﹤0.01% | 1742 |
|
|
2016
Q3 | $1.81M | Buy |
29,248
+2,726
| +10% | +$169K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $1.77M | Buy |
26,522
+7,510
| +40% | +$500K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $1.16M | Buy |
19,012
+315
| +2% | +$19.3K | ﹤0.01% | 2539 |
|
|
2015
Q4 | $938K | Buy |
18,697
+146
| +0.8% | +$7.33K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $841K | Buy |
18,551
+30
| +0.2% | +$1.36K | ﹤0.01% | 2773 |
|
|
2015
Q2 | $788K | Buy |
18,521
+162
| +0.9% | +$6.89K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $794K | Sell |
18,359
-3,226
| -15% | -$140K | ﹤0.01% | 2939 |
|
|
2014
Q4 | $890K | Buy |
+21,585
| New | +$890K | ﹤0.01% | 2799 |
|