Abrdn U.S. Small Cap Equity Fund OGS Holdings History
abrdn U.S. Small Cap Equity Fund's ONE Gas Inc Holding Summary
As of 2025-04-30, abrdn U.S. Small Cap Equity Fund held 154,334.00 shares of ONE Gas Inc(OGS), totaling $12.12 Mil. This investment constitutes 4% of their stock portfolio, and abrdn U.S. Small Cap Equity Fund now holds 0.26% of the outstanding ONE Gas Inc(OGS) stock.
The initial trade took place in 2022Q2. And since then abrdn U.S. Small Cap Equity Fund has made 4 purchases of OGS, at an average price of $77.33, for a total of 235,409.00 shares. In addition, there have been 9 sales at an average price of $75.85 for 81,075.00 shares. Based on historical transaction data and OGS's current price of $72.95, abrdn U.S. Small Cap Equity Fund's estimated gain on his OGS holdings is $-796,876.30, reflecting a -4.38% gain to date.
abrdn U.S. Small Cap Equity Fund OGS ($72.95) Holding Chart
abrdn U.S. Small Cap Equity Fund OGS ($72.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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