VanEck Associates’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 | $1.46M | Buy |
20,305
+2,646
| +15% | +$190K | ﹤0.01% | 997 |
|
|
2025
Q1 | $1.34M | Buy |
17,659
+794
| +5% | +$60K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $1.17M | Buy |
16,865
+1,383
| +9% | +$95.8K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $1.14M | Buy |
15,482
+1,053
| +7% | +$77.7K | ﹤0.01% | 983 |
|
|
2024
Q2 | $921K | Buy |
14,429
+1,437
| +11% | +$91.7K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $838K | Buy |
12,992
+582
| +5% | +$37.5K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $791K | Sell |
12,410
-396
| -3% | -$25.2K | ﹤0.01% | 993 |
|
|
2023
Q3 | $874K | Sell |
12,806
-533
| -4% | -$36.4K | ﹤0.01% | 927 |
|
|
2023
Q2 | $1.03M | Buy |
13,339
+658
| +5% | +$50.6K | ﹤0.01% | 863 |
|
|
2023
Q1 | $1.01M | Sell |
12,681
-178
| -1% | -$14.1K | ﹤0.01% | 836 |
|
|
2022
Q4 | $974K | Buy |
12,859
+2,007
| +18% | +$152K | ﹤0.01% | 807 |
|
|
2022
Q3 | $764K | Buy |
10,852
+628
| +6% | +$44.2K | ﹤0.01% | 820 |
|
|
2022
Q2 | $830K | Buy |
10,224
+108
| +1% | +$8.77K | ﹤0.01% | 827 |
|
|
2022
Q1 | $893K | Buy |
10,116
+746
| +8% | +$65.9K | ﹤0.01% | 852 |
|
|
2021
Q4 | $727K | Buy |
9,370
+1,051
| +13% | +$81.5K | ﹤0.01% | 906 |
|
|
2021
Q3 | $527K | Buy |
8,319
+690
| +9% | +$43.7K | ﹤0.01% | 904 |
|
|
2021
Q2 | $565K | Buy |
7,629
+814
| +12% | +$60.3K | ﹤0.01% | 891 |
|
|
2021
Q1 | $524K | Buy |
6,815
+573
| +9% | +$44.1K | ﹤0.01% | 846 |
|
|
2020
Q4 | $479K | Buy |
6,242
+1,537
| +33% | +$118K | ﹤0.01% | 779 |
|
|
2020
Q3 | $325K | Buy |
4,705
+923
| +24% | +$63.8K | ﹤0.01% | 779 |
|
|
2020
Q2 | $291K | Buy |
3,782
+546
| +17% | +$42K | ﹤0.01% | 767 |
|
|
2020
Q1 | $271K | Sell |
3,236
-104
| -3% | -$8.71K | ﹤0.01% | 752 |
|
|
2019
Q4 | $313K | Buy |
+3,340
| New | +$313K | ﹤0.01% | 784 |
|
|
2018
Q3 | – | Sell |
-799
| Closed | -$60K | – | 834 |
|
|
2018
Q2 | $60K | Hold |
799
| – | – | ﹤0.01% | 769 |
|
|
2018
Q1 | $53K | Buy |
799
+143
| +22% | +$9.49K | ﹤0.01% | 658 |
|
|
2017
Q4 | $48K | Sell |
656
-175
| -21% | -$12.8K | ﹤0.01% | 698 |
|
|
2017
Q3 | $61K | Buy |
831
+19
| +2% | +$1.4K | ﹤0.01% | 704 |
|
|
2017
Q2 | $57K | Sell |
812
-485
| -37% | -$34K | ﹤0.01% | 694 |
|
|
2017
Q1 | $88K | Buy |
1,297
+390
| +43% | +$26.5K | ﹤0.01% | 764 |
|
|
2016
Q4 | $58K | Buy |
907
+10
| +1% | +$639 | ﹤0.01% | 773 |
|
|
2016
Q3 | $55K | Buy |
897
+191
| +27% | +$11.7K | ﹤0.01% | 761 |
|
|
2016
Q2 | $47K | Buy |
706
+178
| +34% | +$11.9K | ﹤0.01% | 750 |
|
|
2016
Q1 | $32K | Sell |
528
-63
| -11% | -$3.82K | ﹤0.01% | 750 |
|
|
2015
Q4 | $30K | Sell |
591
-202
| -25% | -$10.3K | ﹤0.01% | 710 |
|
|
2015
Q3 | $36K | Buy |
793
+184
| +30% | +$8.35K | ﹤0.01% | 712 |
|
|
2015
Q2 | $26K | Buy |
+609
| New | +$26K | ﹤0.01% | 761 |
|