Winton Group’s ONE Gas OGS Stock Holding History

Winton Group’s Portfolio OGS Stock Details OGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Sell	15,331 -20	-0.1%	-$1.44K	0.06%	398
2025 Q1	$1.16M	Sell	15,351 -8	-0.1%	-$605	0.07%	287
2024 Q4	$1.06M	Buy	15,359 +304	+2%	+$21.1K	0.07%	303
2024 Q3	$1.12M	Buy	15,055 +18	+0.1%	+$1.34K	0.08%	230
2024 Q2	$960K	Buy	15,037 +1,183	+9%	+$75.5K	0.06%	264
2024 Q1	$894K	Buy	13,854 +8,300	+149%	+$536K	0.06%	331
2023 Q4	$354K	Buy	5,554 +1,085	+24%	+$69.1K	0.03%	482
2023 Q3	$305K	Sell	4,469 -2,702	-38%	-$184K	0.03%	541
2023 Q2	$551K	Sell	7,171 -21,983	-75%	-$1.69M	0.05%	284
2023 Q1	$2.31M	Sell	29,154 -4,296	-13%	-$340K	0.14%	181
2022 Q4	$2.53M	Buy	33,450 +12,526	+60%	+$948K	0.17%	149
2022 Q3	$1.47M	Buy	20,924 +3,161	+18%	+$223K	0.1%	288
2022 Q2	$1.44M	Buy	17,763 +8,337	+88%	+$677K	0.08%	366
2022 Q1	$832K	Buy	9,426 +3,444	+58%	+$304K	0.04%	529
2021 Q4	$464K	Sell	5,982 -6,484	-52%	-$503K	0.03%	698
2021 Q3	$790K	Sell	12,466 -2,005	-14%	-$127K	0.04%	626
2021 Q2	$1.07M	Buy	14,471 +5,819	+67%	+$431K	0.06%	491
2021 Q1	$665K	Buy	8,652 +4,926	+132%	+$379K	0.04%	714
2020 Q4	$286K	Sell	3,726 -13,098	-78%	-$1.01M	0.02%	1069
2020 Q3	$1.16M	Sell	16,824 -13,788	-45%	-$951K	0.04%	760
2020 Q2	$2.36M	Sell	30,612 -59,941	-66%	-$4.62M	0.06%	570
2020 Q1	$7.57M	Sell	90,553 -53,795	-37%	-$4.5M	0.2%	123
2019 Q4	$13.5M	Sell	144,348 -152,835	-51%	-$14.3M	0.19%	134
2019 Q3	$28.6M	Buy	297,183 +39,574	+15%	+$3.8M	0.34%	96
2019 Q2	$23.3M	Buy	257,609 +20,467	+9%	+$1.85M	0.45%	71
2019 Q1	$21.1M	Sell	237,142 -16,542	-7%	-$1.47M	0.42%	80
2018 Q4	$20.2M	Buy	253,684 +48,596	+24%	+$3.87M	0.44%	58
2018 Q3	$16.9M	Buy	205,088 +202,155	+6,892%	+$16.6M	0.35%	86
2018 Q2	$219K	Sell	2,933 -4,842	-62%	-$362K	0.01%	950
2018 Q1	$513K	Buy	+7,775	New	+$513K	0.01%	765