Wellington Management Group’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311M | Buy |
4,334,217
+936,291
| +28% | +$67.3M | 0.06% | 266 |
|
|
2025
Q1 | $257M | Buy |
3,397,926
+33,210
| +1% | +$2.51M | 0.05% | 289 |
|
|
2024
Q4 | $233M | Sell |
3,364,716
-105,902
| -3% | -$7.33M | 0.04% | 335 |
|
|
2024
Q3 | $258M | Buy |
3,470,618
+645,566
| +23% | +$48M | 0.05% | 338 |
|
|
2024
Q2 | $180M | Buy |
2,825,052
+89,720
| +3% | +$5.73M | 0.03% | 406 |
|
|
2024
Q1 | $177M | Buy |
2,735,332
+1,180,126
| +76% | +$76.2M | 0.03% | 411 |
|
|
2023
Q4 | $99.1M | Buy |
1,555,206
+52,740
| +4% | +$3.36M | 0.02% | 564 |
|
|
2023
Q3 | $103M | Buy |
1,502,466
+43,678
| +3% | +$2.98M | 0.02% | 521 |
|
|
2023
Q2 | $112M | Buy |
1,458,788
+456,552
| +46% | +$35.1M | 0.02% | 519 |
|
|
2023
Q1 | $79.4M | Buy |
1,002,236
+383,693
| +62% | +$30.4M | 0.02% | 593 |
|
|
2022
Q4 | $46.8M | Buy |
618,543
+98,438
| +19% | +$7.45M | 0.01% | 701 |
|
|
2022
Q3 | $36.6M | Buy |
520,105
+124,425
| +31% | +$8.76M | 0.01% | 740 |
|
|
2022
Q2 | $32.1M | Buy |
395,680
+16,552
| +4% | +$1.34M | 0.01% | 808 |
|
|
2022
Q1 | $33.5M | Buy |
+379,128
| New | +$33.5M | 0.01% | 878 |
|
|
2018
Q2 | – | Sell |
-10,232
| Closed | -$675K | – | 2297 |
|
|
2018
Q1 | $675K | Sell |
10,232
-13,513
| -57% | -$891K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $1.74M | Hold |
23,745
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q3 | $1.75M | Buy |
23,745
+3,376
| +17% | +$249K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $1.42M | Sell |
20,369
-27,954
| -58% | -$1.95M | ﹤0.01% | 1782 |
|
|
2017
Q1 | $3.27M | Sell |
48,323
-242
| -0.5% | -$16.4K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $3.11M | Sell |
48,565
-22,384
| -32% | -$1.43M | ﹤0.01% | 1560 |
|
|
2016
Q3 | $4.39M | Sell |
70,949
-1,302
| -2% | -$80.5K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $4.81M | Buy |
72,251
+42,809
| +145% | +$2.85M | ﹤0.01% | 1346 |
|
|
2016
Q1 | $1.8M | Sell |
29,442
-5,667
| -16% | -$346K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $1.76M | Buy |
35,109
+20,680
| +143% | +$1.04M | ﹤0.01% | 1648 |
|
|
2015
Q3 | $655K | Hold |
14,429
| – | – | ﹤0.01% | 1909 |
|
|
2015
Q2 | $614K | Buy |
14,429
+2,231
| +18% | +$94.9K | ﹤0.01% | 1934 |
|
|
2015
Q1 | $527K | Buy |
+12,198
| New | +$527K | ﹤0.01% | 1969 |
|