Victory Capital 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 | $44.3M | Sell |
616,977
-58,529
| -9% | -$4.21M | 0.03% | 592 |
|
|
2025
Q1 | $51.1M | Buy |
675,506
+27,548
| +4% | +$2.08M | 0.05% | 451 |
|
|
2024
Q4 | $44.9M | Sell |
647,958
-439,487
| -40% | -$30.4M | 0.04% | 499 |
|
|
2024
Q3 | $80.9M | Sell |
1,087,445
-382,773
| -26% | -$28.5M | 0.08% | 301 |
|
|
2024
Q2 | $93.9M | Buy |
1,470,218
+10,189
| +0.7% | +$651K | 0.09% | 259 |
|
|
2024
Q1 | $94.2M | Sell |
1,460,029
-88,660
| -6% | -$5.72M | 0.09% | 275 |
|
|
2023
Q4 | $98.7M | Buy |
1,548,689
+97,346
| +7% | +$6.2M | 0.1% | 243 |
|
|
2023
Q3 | $99.1M | Buy |
1,451,343
+146,110
| +11% | +$9.98M | 0.11% | 216 |
|
|
2023
Q2 | $100M | Buy |
1,305,233
+75,409
| +6% | +$5.79M | 0.11% | 223 |
|
|
2023
Q1 | $97.4M | Buy |
1,229,824
+25,814
| +2% | +$2.05M | 0.11% | 238 |
|
|
2022
Q4 | $91.2M | Buy |
1,204,010
+53,016
| +5% | +$4.01M | 0.1% | 246 |
|
|
2022
Q3 | $81M | Sell |
1,150,994
-175,119
| -13% | -$12.3M | 0.09% | 276 |
|
|
2022
Q2 | $108M | Sell |
1,326,113
-34,467
| -3% | -$2.8M | 0.12% | 208 |
|
|
2022
Q1 | $120M | Buy |
1,360,580
+140,451
| +12% | +$12.4M | 0.12% | 208 |
|
|
2021
Q4 | $94.7M | Buy |
1,220,129
+81,983
| +7% | +$6.36M | 0.09% | 297 |
|
|
2021
Q3 | $72.1M | Buy |
1,138,146
+59,284
| +5% | +$3.76M | 0.07% | 404 |
|
|
2021
Q2 | $80M | Buy |
1,078,862
+207,631
| +24% | +$15.4M | 0.08% | 365 |
|
|
2021
Q1 | $67M | Buy |
871,231
+89,794
| +11% | +$6.91M | 0.07% | 420 |
|
|
2020
Q4 | $60M | Buy |
781,437
+200,178
| +34% | +$15.4M | 0.07% | 455 |
|
|
2020
Q3 | $40.1M | Sell |
581,259
-22,315
| -4% | -$1.54M | 0.05% | 534 |
|
|
2020
Q2 | $46.5M | Sell |
603,574
-918,276
| -60% | -$70.8M | 0.06% | 447 |
|
|
2020
Q1 | $127M | Buy |
1,521,850
+757,951
| +99% | +$63.4M | 0.11% | 266 |
|
|
2019
Q4 | $71.5M | Buy |
763,899
+1,747
| +0.2% | +$163K | 0.09% | 337 |
|
|
2019
Q3 | $73.3M | Buy |
762,152
+575
| +0.1% | +$55.3K | 0.09% | 306 |
|
|
2019
Q2 | $68.8M | Sell |
761,577
-108,973
| -13% | -$9.84M | 0.14% | 209 |
|
|
2019
Q1 | $77.5M | Sell |
870,550
-37,741
| -4% | -$3.36M | 0.18% | 145 |
|
|
2018
Q4 | $72.3M | Sell |
908,291
-6,953
| -0.8% | -$553K | 0.18% | 136 |
|
|
2018
Q3 | $75.3M | Sell |
915,244
-11,639
| -1% | -$958K | 0.16% | 173 |
|
|
2018
Q2 | $69.3M | Buy |
926,883
+48,976
| +6% | +$3.66M | 0.15% | 187 |
|
|
2018
Q1 | $58M | Buy |
877,907
+3,658
| +0.4% | +$241K | 0.13% | 245 |
|
|
2017
Q4 | $64M | Buy |
874,249
+6,835
| +0.8% | +$501K | 0.13% | 225 |
|
|
2017
Q3 | $63.9M | Sell |
867,414
-17,392
| -2% | -$1.28M | 0.14% | 213 |
|
|
2017
Q2 | $61.8M | Sell |
884,806
-7,508
| -0.8% | -$524K | 0.14% | 227 |
|
|
2017
Q1 | $60.3M | Buy |
892,314
+383,600
| +75% | +$25.9M | 0.14% | 242 |
|
|
2016
Q4 | $32.5M | Buy |
508,714
+62,864
| +14% | +$4.02M | 0.08% | 426 |
|
|
2016
Q3 | $27.6M | Buy |
445,850
+1,800
| +0.4% | +$111K | 0.08% | 458 |
|
|
2016
Q2 | $29.6M | Buy |
444,050
+11,300
| +3% | +$752K | 0.12% | 301 |
|
|
2016
Q1 | $26.4M | Sell |
432,750
-7,084
| -2% | -$433K | 0.11% | 326 |
|
|
2015
Q4 | $22.1M | Buy |
439,834
+433,118
| +6,449% | +$21.7M | 0.09% | 368 |
|
|
2015
Q3 | $304K | Buy |
+6,716
| New | +$304K | ﹤0.01% | 1062 |
|