Voloridge Investment 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 | $1.77M | Sell |
24,691
-36,456
| -60% | -$2.62M | 0.01% | 966 |
|
2025
Q1 | $4.62M | Buy |
61,147
+42,356
| +225% | +$3.2M | 0.02% | 803 |
|
2024
Q4 | $1.3M | Buy |
+18,791
| New | +$1.3M | ﹤0.01% | 1004 |
|
2024
Q3 | – | Sell |
-78,449
| Closed | -$5.01M | – | 1310 |
|
2024
Q2 | $5.01M | Sell |
78,449
-19,799
| -20% | -$1.26M | 0.02% | 746 |
|
2024
Q1 | $6.34M | Buy |
98,248
+63,201
| +180% | +$4.08M | 0.02% | 588 |
|
2023
Q4 | $2.23M | Buy |
+35,047
| New | +$2.23M | 0.01% | 807 |
|
2022
Q4 | – | Sell |
-46,828
| Closed | -$3.3M | – | 1581 |
|
2022
Q3 | $3.3M | Buy |
46,828
+11,730
| +33% | +$826K | 0.02% | 804 |
|
2022
Q2 | $2.85M | Buy |
+35,098
| New | +$2.85M | 0.01% | 897 |
|
2020
Q4 | – | Sell |
-16,810
| Closed | -$1.16M | – | 1497 |
|
2020
Q3 | $1.16M | Sell |
16,810
-850
| -5% | -$58.7K | 0.01% | 890 |
|
2020
Q2 | $1.36M | Buy |
17,660
+12,983
| +278% | +$1M | 0.02% | 744 |
|
2020
Q1 | $391K | Buy |
+4,677
| New | +$391K | 0.01% | 791 |
|
2019
Q4 | – | Sell |
-10,169
| Closed | -$977K | – | 1284 |
|
2019
Q3 | $977K | Buy |
+10,169
| New | +$977K | 0.02% | 647 |
|