O'Shares Investment Advisers, LLC One Gas, Inc. Transaction History

O'Shares Investment Advisers, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$77.44 - $91.88 $396,105 - $469,966	-5,115 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$74.31 - $88.87 $20,435 - $24,439	275 Added 5.68%	5,115 $451,000
Q4 2021 Feb 02, 2022	BUY	$64.5 - $77.59 $7,095 - $8,534	110 Added 2.33%	4,840 $376,000
Q3 2021 Nov 05, 2021	SELL	$63.3 - $75.71 $261,365 - $312,606	-4,129 Reduced 46.61%	4,730 $300,000
Q2 2021 Aug 05, 2021	BUY	$73.03 - $81.37 $91,506 - $101,956	1,253 Added 16.47%	8,859 $657,000
Q4 2020 Feb 01, 2021	BUY	$68.82 - $82.13 $40,397 - $48,210	587 Added 8.36%	7,606 $584,000
Q3 2020 Nov 12, 2020	BUY	$66.55 - $79.04 $201,912 - $239,807	3,034 Added 76.14%	7,019 $484,000
Q2 2020 Aug 11, 2020	BUY	$73.51 - $91.06 $59,469 - $73,667	809 Added 25.47%	3,985 $307,000
Q1 2020 May 14, 2020	SELL	$67.62 - $96.69 $19,068 - $27,266	-282 Reduced 8.16%	3,176 $266,000
Q4 2019 Feb 11, 2020	BUY	$85.42 - $95.64 $4,014 - $4,495	47 Added 1.38%	3,458 $324,000
Q3 2019 Nov 12, 2019	BUY	$88.18 - $96.27 $77,333 - $84,428	877 Added 34.61%	3,411 $328,000
Q2 2019 Aug 13, 2019	SELL	$85.97 - $92.48 $3,094 - $3,329	-36 Reduced 1.4%	2,534 $229,000
Q1 2019 May 13, 2019	SELL	$76.13 - $90.15 $22,686 - $26,864	-298 Reduced 10.39%	2,570 $229,000
Q4 2018 Feb 14, 2019	BUY	$77.41 - $87.03 $222,011 - $249,602	2,868 New	2,868 $228,000

355

54.6M

43.8K

24.4K

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $4.16B
Description
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company operates through three divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. It provides natural gas distribution services to 2.2 million customers in three states. It serves resi...

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