ONE Gas, Inc. - COM (OGS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
51 M
Holdings value Q1 2024
$3.29 B
Value change Q1 2024
-$11.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
329
Number of buys Q1 2024
162
Number of sells Q1 2024
-138
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
68235P108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 51 M $3.29 B -$11.9 M $64.53 329
2023 Q4 50.4 M $3.21 B +$127 M $63.72 326
2023 Q3 49.2 M $3.36 B -$78 M $68.28 341
2023 Q2 52 M $3.99 B +$63.8 M $76.81 328
2023 Q1 49.9 M $3.96 B +$324 M $79.23 317
2022 Q4 46.6 M $3.53 B +$186 M $75.72 321
2022 Q3 44.3 M $3.12 B -$162 M $70.39 295
2022 Q2 44.4 M $3.6 B +$82.3 M $81.19 315
2022 Q1 44.3 M $3.91 B +$37.1 M $88.24 304
2021 Q4 44.1 M $3.42 B +$97.1 M $77.59 294
2021 Q3 42.5 M $2.69 B +$592 K $63.37 281
2021 Q2 42.6 M $3.15 B +$22.8 M $74.12 285
2021 Q1 41.3 M $3.17 B -$60.8 M $76.91 292
2020 Q4 43.1 M $3.31 B +$60 M $76.77 294
2020 Q3 42.3 M $2.92 B +$4.97 M $69.01 304
2020 Q2 42.3 M $3.26 B +$29.5 M $77.05 310
2020 Q1 41.8 M $3.5 B +$40.9 M $83.62 294
2019 Q4 41.6 M $3.9 B +$106 M $93.57 320
2019 Q3 40.4 M $3.89 B +$23 M $96.11 317
2019 Q2 40.2 M $3.63 B +$59 M $90.30 312
2019 Q1 40.2 M $3.58 B +$30 M $89.03 315
2018 Q4 39.9 M $3.17 B +$24.8 M $79.60 305
2018 Q3 39.7 M $3.26 B +$38.4 M $82.28 298
2018 Q2 39.1 M $2.92 B +$28 M $74.74 288
2018 Q1 39.1 M $2.58 B +$19.5 M $66.02 290
2017 Q4 38.8 M $2.84 B +$35.6 M $73.26 296
2017 Q3 38.1 M $2.81 B -$19.9 M $73.64 261
2017 Q2 38.3 M $2.68 B +$13.1 M $69.81 274
2017 Q1 38.2 M $2.58 B +$368 M $67.60 271
2016 Q4 37.9 M $2.42 B +$23.6 M $63.96 280
2016 Q3 37.9 M $2.34 B +$20.6 M $61.84 274
2016 Q2 37.3 M $2.48 B -$18.2 M $66.59 274
2016 Q1 37.1 M $2.27 B -$60 M $61.10 272
2015 Q4 39 M $1.96 B -$9.58 M $50.17 252
2015 Q3 39.1 M $1.77 B +$7.98 M $45.33 242
2015 Q2 38.4 M $1.63 B +$7.92 M $42.56 234
2015 Q1 39 M $1.69 B +$46.2 M $43.23 236
2014 Q4 38 M $1.57 B -$29.3 M $41.22 238
2014 Q3 37.9 M $1.3 B -$1.06 M $34.25 213
2014 Q2 37.7 M $1.42 B +$84.3 M $37.75 236
2014 Q1 35.5 M $1.28 B +$1.27 B $35.93 248