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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 $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Beck Bode LLC's OGS Position: Q1 2024 in Review

Beck Bode LLC sold out of ONE Gas (OGS) in Q1 2024, closing a stake of 13,503 shares — an estimated $860K sold.

Beck Bode LLC first reported a position in OGS in Q1 2020 and held it in 8 quarters. The position peaked at $7.5M in Q1 2020. 343 funds tracked by Wall St. Rank hold OGS as of Q1 2024.

  • Beck Bode LLC reported no remaining ONE Gas position as of Q1 2024 after selling out during the quarter.
  • Beck Bode LLC sold 13,503 ONE Gas shares in Q1 2024, an estimated $860K.
  • Beck Bode LLC first reported a position in ONE Gas in Q1 2020 and held it in 8 quarters.
  • Beck Bode LLC's ONE Gas position peaked at $7.5M in Q1 2020.
  • 343 funds tracked by Wall St. Rank held ONE Gas as of Q1 2024.

Based on Beck Bode LLC's 13F filing for Q1 2024, filed 22 May 2024.