One Gas shares owned by Martingale Asset Management
Quarter-by-quarter ownership of One Gas (OGS) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in One Gas
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Quarterly reported holdings in One Gas by Martingale Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.9M | 27k | 69.25 |
2024-09-30 | $2.0M | 28k | 74.42 |
2024-06-30 | $1.8M | 28k | 63.85 |
2024-03-31 | $2.5M | 38k | 64.53 |
2023-12-31 | $3.1M | 49k | 63.72 |
2023-09-30 | $3.3M | 48k | 68.28 |
2023-06-30 | $3.6M | 47k | 76.81 |
2023-03-31 | $4.2M | 53k | 79.23 |
2022-12-31 | $3.5M | 47k | 75.72 |
2021-12-31 | $221k | 2.8k | 77.63 |
2021-09-30 | $783k | 12k | 63.38 |
2021-06-30 | $334k | 4.5k | 74.12 |
2021-03-31 | $856k | 11k | 76.97 |
2020-12-31 | $862k | 11k | 76.82 |
2020-09-30 | $4.1M | 60k | 69.02 |
2020-06-30 | $9.5M | 123k | 77.05 |
2020-03-31 | $10M | 122k | 83.62 |
2019-12-31 | $13M | 133k | 93.57 |
2019-09-30 | $13M | 140k | 96.11 |
2019-06-30 | $13M | 145k | 90.31 |
2019-03-31 | $13M | 145k | 89.03 |
2018-12-31 | $8.5M | 107k | 79.60 |
2018-09-30 | $7.7M | 93k | 82.28 |
2018-06-30 | $7.2M | 96k | 74.75 |
2018-03-31 | $5.3M | 81k | 66.02 |
2017-12-31 | $7.0M | 95k | 73.27 |
2017-09-30 | $8.3M | 113k | 73.65 |
2017-06-30 | $8.1M | 116k | 69.81 |
2017-03-31 | $7.5M | 110k | 67.61 |
2016-12-31 | $8.1M | 127k | 63.96 |
2016-09-30 | $5.5M | 89k | 61.85 |
2016-06-30 | $1.3M | 20k | 66.62 |
2016-03-31 | $1.5M | 24k | 61.13 |
2015-12-31 | $1.2M | 23k | 50.19 |
2015-09-30 | $980k | 22k | 45.35 |
2015-06-30 | $656k | 15k | 42.58 |
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