William Blair 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,448
| Closed | -$997K | – | 486 |
|
|
2021
Q2 | $997K | Sell |
13,448
-103,026
| -88% | -$7.64M | ﹤0.01% | 322 |
|
|
2021
Q1 | $8.96M | Sell |
116,474
-68,183
| -37% | -$5.24M | 0.03% | 299 |
|
|
2020
Q4 | $14.2M | Sell |
184,657
-3,649
| -2% | -$280K | 0.05% | 248 |
|
|
2020
Q3 | $13M | Buy |
188,306
+15,884
| +9% | +$1.1M | 0.05% | 238 |
|
|
2020
Q2 | $13.3M | Buy |
172,422
+787
| +0.5% | +$60.6K | 0.05% | 215 |
|
|
2020
Q1 | $14.4M | Buy |
171,635
+26,665
| +18% | +$2.23M | 0.07% | 203 |
|
|
2019
Q4 | $13.6M | Sell |
144,970
-59,904
| -29% | -$5.61M | 0.05% | 241 |
|
|
2019
Q3 | $19.7M | Buy |
204,874
+2,114
| +1% | +$203K | 0.08% | 201 |
|
|
2019
Q2 | $18.3M | Sell |
202,760
-31,444
| -13% | -$2.84M | 0.08% | 216 |
|
|
2019
Q1 | $20.9M | Sell |
234,204
-11,391
| -5% | -$1.01M | 0.09% | 199 |
|
|
2018
Q4 | $19.5M | Buy |
245,595
+2,982
| +1% | +$237K | 0.1% | 195 |
|
|
2018
Q3 | $20M | Sell |
242,613
-24,875
| -9% | -$2.05M | 0.07% | 242 |
|
|
2018
Q2 | $20M | Sell |
267,488
-100,995
| -27% | -$7.55M | 0.07% | 247 |
|
|
2018
Q1 | $24.3M | Sell |
368,483
-54,194
| -13% | -$3.58M | 0.09% | 207 |
|
|
2017
Q4 | $31M | Buy |
422,677
+56,443
| +15% | +$4.13M | 0.12% | 185 |
|
|
2017
Q3 | $27M | Buy |
366,234
+33,991
| +10% | +$2.5M | 0.1% | 198 |
|
|
2017
Q2 | $23.2M | Buy |
+332,243
| New | +$23.2M | 0.08% | 213 |
|