Vident Investment Advisory’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,535
| Closed | -$656K | – | 713 |
|
|
2023
Q2 | $656K | Buy |
+8,535
| New | +$656K | 0.02% | 590 |
|
|
2022
Q4 | – | Sell |
-117,581
| Closed | -$8.25M | – | 1291 |
|
|
2022
Q3 | $8.25M | Sell |
117,581
-4,793
| -4% | -$336K | 0.27% | 98 |
|
|
2022
Q2 | $9.93M | Buy |
122,374
+3,204
| +3% | +$260K | 0.3% | 80 |
|
|
2022
Q1 | $10.5M | Buy |
119,170
+14,242
| +14% | +$1.26M | 0.27% | 78 |
|
|
2021
Q4 | $8.14M | Sell |
104,928
-1,054
| -1% | -$81.8K | 0.21% | 96 |
|
|
2021
Q3 | $6.72M | Sell |
105,982
-1,895
| -2% | -$120K | 0.2% | 96 |
|
|
2021
Q2 | $8M | Buy |
107,877
+3,444
| +3% | +$255K | 0.24% | 73 |
|
|
2021
Q1 | $8.03M | Sell |
104,433
-6,309
| -6% | -$485K | 0.27% | 64 |
|
|
2020
Q4 | $8.5M | Buy |
110,742
+14,438
| +15% | +$1.11M | 0.35% | 59 |
|
|
2020
Q3 | $6.65M | Sell |
96,304
-5,150
| -5% | -$355K | 0.33% | 64 |
|
|
2020
Q2 | $7.82M | Sell |
101,454
-8,880
| -8% | -$684K | 0.41% | 55 |
|
|
2020
Q1 | $9.23M | Buy |
+110,334
| New | +$9.23M | 0.6% | 42 |
|
|
2018
Q4 | – | Sell |
-3,603
| Closed | -$296K | – | 884 |
|
|
2018
Q3 | $296K | Sell |
3,603
-102
| -3% | -$8.38K | 0.01% | 834 |
|
|
2018
Q2 | $277K | Sell |
3,705
-1,496
| -29% | -$112K | 0.01% | 811 |
|
|
2018
Q1 | $353K | Buy |
5,201
+1,575
| +43% | +$107K | 0.01% | 751 |
|
|
2017
Q4 | $266K | Buy |
+3,626
| New | +$266K | 0.01% | 718 |
|
|
2015
Q3 | – | Sell |
-13,896
| Closed | -$591K | – | 1123 |
|
|
2015
Q2 | $591K | Buy |
13,896
+685
| +5% | +$29.1K | 0.08% | 395 |
|
|
2015
Q1 | $571K | Buy |
+13,211
| New | +$571K | 0.11% | 318 |
|