One Gas shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of One Gas (OGS) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in One Gas
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Quarterly reported holdings in One Gas by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $551k | 8.7k | 63.72 |
| 2023-09-30 | $1.0M | 15k | 68.28 |
| 2023-06-30 | $1.9M | 24k | 76.81 |
| 2023-03-31 | $2.1M | 26k | 79.23 |
| 2022-12-31 | $1.9M | 26k | 75.72 |
| 2022-09-30 | $1.2M | 17k | 70.40 |
| 2022-06-30 | $629k | 7.7k | 81.21 |
| 2022-03-31 | $1.2M | 14k | 88.19 |
| 2021-12-31 | $590k | 7.6k | 77.56 |
| 2021-09-30 | $423k | 6.7k | 63.38 |
| 2021-06-30 | $461k | 6.2k | 74.13 |
| 2021-03-31 | $1.5M | 20k | 76.91 |
| 2020-12-31 | $1.4M | 18k | 76.75 |
| 2020-09-30 | $1.5M | 21k | 69.01 |
| 2020-06-30 | $1.8M | 24k | 77.05 |
| 2020-03-31 | $704k | 8.4k | 83.57 |
| 2019-12-31 | $1.4M | 15k | 93.81 |
| 2019-09-30 | $1.5M | 16k | 96.31 |
| 2019-06-30 | $1.9M | 21k | 90.19 |
| 2019-03-31 | $2.1M | 23k | 89.00 |
| 2018-12-31 | $1.5M | 19k | 79.59 |
| 2018-09-30 | $2.7M | 32k | 82.26 |
| 2018-06-30 | $7.5M | 101k | 74.69 |
| 2018-03-31 | $7.5M | 114k | 66.05 |
| 2017-12-31 | $11M | 154k | 73.28 |
| 2017-09-30 | $11M | 143k | 73.64 |
| 2017-06-30 | $10M | 146k | 69.97 |
| 2017-03-31 | $10M | 150k | 67.42 |
| 2016-12-31 | $9.5M | 148k | 63.97 |
| 2016-09-30 | $7.0M | 113k | 61.84 |
| 2016-06-30 | $8.5M | 127k | 66.59 |
| 2016-03-31 | $15M | 241k | 61.10 |
| 2015-12-31 | $14M | 279k | 50.17 |
| 2015-09-30 | $16M | 343k | 45.33 |
| 2015-06-30 | $15M | 362k | 42.40 |
| 2015-03-31 | $17M | 395k | 43.23 |
| 2014-12-31 | $17M | 422k | 41.04 |
| 2014-09-30 | $1.3M | 38k | 34.25 |
| 2014-06-30 | $2.2M | 58k | 37.77 |
| 2014-03-31 | $1.8M | 49k | 35.92 |
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