Versant Capital Management’s ONE Gas OGS Stock Holding History

Versant 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	$20.9K	Hold	291	–	–	﹤0.01%	1501
2025 Q1	$22K	Hold	291	–	–	﹤0.01%	1295
2024 Q4	$20.2K	Buy	291 +124	+74%	+$8.59K	﹤0.01%	1031
2024 Q3	$12.4K	Buy	167 +28	+20%	+$2.08K	﹤0.01%	985
2024 Q2	$8.88K	Sell	139 -45	-24%	-$2.87K	﹤0.01%	1026
2024 Q1	$11.9K	Buy	184 +75	+69%	+$4.84K	﹤0.01%	707
2023 Q4	$6.95K	Hold	109	–	–	﹤0.01%	869
2023 Q3	$7.44K	Sell	109 -16	-13%	-$1.09K	﹤0.01%	828
2023 Q2	$9.6K	Buy	125 +16	+15%	+$1.23K	﹤0.01%	790
2023 Q1	$8.64K	Sell	109 -3	-3%	-$238	﹤0.01%	752
2022 Q4	$8.48K	Sell	112 -5	-4%	-$379	﹤0.01%	728
2022 Q3	$8K	Buy	117 +5	+4%	+$342	﹤0.01%	719
2022 Q2	$9K	Hold	112	–	–	﹤0.01%	695
2022 Q1	$10K	Buy	112 +4	+4%	+$357	﹤0.01%	691
2021 Q4	$8K	Hold	108	–	–	﹤0.01%	761
2021 Q3	$7K	Hold	108	–	–	﹤0.01%	798
2021 Q2	$8K	Hold	108	–	–	﹤0.01%	774
2021 Q1	$8K	Hold	108	–	–	﹤0.01%	877
2020 Q4	$8K	Hold	108	–	–	﹤0.01%	794
2020 Q3	$7K	Hold	108	–	–	﹤0.01%	772
2020 Q2	$8K	Hold	108	–	–	﹤0.01%	702
2020 Q1	$9K	Sell	108 -2	-2%	-$167	﹤0.01%	586
2019 Q4	$10K	Sell	110 -6	-5%	-$545	0.01%	707
2019 Q3	$11K	Hold	116	–	–	0.01%	683
2019 Q2	$10K	Sell	116 -70	-38%	-$6.03K	﹤0.01%	759
2019 Q1	$16K	Hold	186	–	–	0.01%	724
2018 Q4	$14K	Hold	186	–	–	0.01%	696
2018 Q3	$15K	Hold	186	–	–	0.01%	761
2018 Q2	$13K	Hold	186	–	–	0.01%	808
2018 Q1	$12K	Hold	186	–	–	0.01%	840
2017 Q4	$13K	Hold	186	–	–	0.01%	817
2017 Q3	$13K	Hold	186	–	–	0.01%	747
2017 Q2	$12K	Hold	186	–	–	0.01%	802
2017 Q1	$12K	Hold	186	–	–	0.01%	779
2016 Q4	$11K	Sell	186 -29	-13%	-$1.72K	0.01%	791
2016 Q3	$13K	Sell	215 -5	-2%	-$302	0.01%	716
2016 Q2	$14K	Hold	220	–	–	0.01%	669
2016 Q1	$13K	Sell	220 -3	-1%	-$177	0.01%	672
2015 Q4	$11K	Buy	+223	New	+$11K	0.01%	707