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Beck Bode LLC’s ONE Gas OGS Stock Holding History

Beck Bode LLC’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,503
Closed -$860K – 133
2023
Q4 		$860K Buy
+13,503
New +$853K 0.19% 96
2023
Q3 		– Sell
-12,130
Closed -$932K – 142
2023
Q2 		$932K Buy
12,130
+735
+6% +$58.7K 0.23% 100
2023
Q1 		$903K Sell
11,395
-1,305
-10% -$103K 0.22% 101
2022
Q4 		$962K Buy
+12,700
New +$980K 0.22% 97
2021
Q3 		– Sell
-91
Closed -$7K – 231
2021
Q2 		$7K Buy
+91
New +$7.01K ﹤0.01% 245
2020
Q4 		– Sell
-183
Closed -$13K – 192
2020
Q3 		$13K Sell
183
-95,254
-100% -$7.02M ﹤0.01% 194
2020
Q2 		$7.35M Buy
95,437
+1,345
+1% +$109K 3.01% 19
2020
Q1 		$7.5M Buy
+94,092
New +$8.32M 3.44% 11

Other funds holding OGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return