Ziegler Capital Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $73.5K | Buy |
11,384
+1,010
| +10% | +$6.52K | ﹤0.01% | 393 |
|
|
2023
Q4 | $661K | Hold |
10,374
| – | – | 0.03% | 331 |
|
|
2023
Q3 | $708K | Sell |
10,374
-1,167
| -10% | -$79.7K | 0.03% | 304 |
|
|
2023
Q2 | $886K | Sell |
11,541
-1,908
| -14% | -$147K | 0.03% | 285 |
|
|
2023
Q1 | $1.07M | Buy |
13,449
+4,071
| +43% | +$323K | 0.04% | 277 |
|
|
2022
Q4 | $710K | Buy |
+9,378
| New | +$710K | 0.03% | 324 |
|