Verition Fund 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 | $2.49M | Buy |
34,629
+27,713
| +401% | +$1.99M | 0.01% | 1309 |
|
|
2025
Q1 | $523K | Sell |
6,916
-17,469
| -72% | -$1.32M | ﹤0.01% | 1969 |
|
|
2024
Q4 | $1.69M | Sell |
24,385
-378,464
| -94% | -$26.2M | 0.01% | 1254 |
|
|
2024
Q3 | $30M | Buy |
402,849
+306,974
| +320% | +$22.8M | 0.15% | 83 |
|
|
2024
Q2 | $6.12M | Sell |
95,875
-122,970
| -56% | -$7.85M | 0.03% | 472 |
|
|
2024
Q1 | $14.1M | Buy |
218,845
+90,923
| +71% | +$5.87M | 0.1% | 166 |
|
|
2023
Q4 | $8.15M | Buy |
127,922
+8,137
| +7% | +$518K | 0.06% | 268 |
|
|
2023
Q3 | $8.18M | Buy |
119,785
+9,169
| +8% | +$626K | 0.1% | 250 |
|
|
2023
Q2 | $8.5M | Buy |
110,616
+84,474
| +323% | +$6.49M | 0.11% | 219 |
|
|
2023
Q1 | $2.07M | Buy |
+26,142
| New | +$2.07M | 0.03% | 627 |
|
|
2022
Q4 | – | Sell |
-12,437
| Closed | -$875K | – | 2028 |
|
|
2022
Q3 | $875K | Sell |
12,437
-7,432
| -37% | -$523K | 0.01% | 1212 |
|
|
2022
Q2 | $1.61M | Buy |
19,869
+12,966
| +188% | +$1.05M | 0.03% | 753 |
|
|
2022
Q1 | $609K | Buy |
+6,903
| New | +$609K | 0.01% | 1176 |
|
|
2021
Q4 | – | Sell |
-21,092
| Closed | -$1.34M | – | 2044 |
|
|
2021
Q3 | $1.34M | Buy |
21,092
+10,551
| +100% | +$669K | 0.01% | 607 |
|
|
2021
Q2 | $781K | Buy |
+10,541
| New | +$781K | 0.01% | 787 |
|
|
2021
Q1 | – | Sell |
-6,327
| Closed | -$486K | – | 1573 |
|
|
2020
Q4 | $486K | Buy |
+6,327
| New | +$486K | ﹤0.01% | 570 |
|
|
2020
Q1 | – | Sell |
-34,026
| Closed | -$3.18M | – | 817 |
|
|
2019
Q4 | $3.18M | Buy |
34,026
+7,922
| +30% | +$741K | 0.06% | 149 |
|
|
2019
Q3 | $2.51M | Buy |
+26,104
| New | +$2.51M | 0.07% | 143 |
|
|
2019
Q2 | – | Sell |
-2,690
| Closed | -$239K | – | 1168 |
|
|
2019
Q1 | $239K | Buy |
+2,690
| New | +$239K | 0.01% | 845 |
|
|
2018
Q4 | – | Sell |
-4,042
| Closed | -$333K | – | 1042 |
|
|
2018
Q3 | $333K | Buy |
+4,042
| New | +$333K | 0.01% | 921 |
|