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Bivin & Associates’s ONE Gas OGS Stock Holding History

Bivin & Associates’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
2022
Q2 		$46K Hold
562
– – 0.05% 75
2022
Q1 		$50K Sell
562
-50
-8% -$4.03K 0.05% 79
2021
Q4 		$47K Buy
+612
New +$42.6K 0.04% 88

Other funds holding OGS

BlackRock
BlackRock New York $5.72T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bivin & Associates's OGS Position: Q2 2022 in Review

Bivin & Associates held its ONE Gas (OGS) position steady in Q2 2022 at 562 shares worth $46K. The position accounts for 0.05% of the portfolio, ranked #75.

Bivin & Associates first reported a position in OGS in Q4 2021 and has held it in 3 quarters since. The position peaked at $50K in Q1 2022. 335 funds tracked by Wall St. Rank hold OGS as of Q2 2022.

  • Bivin & Associates held 562 shares of ONE Gas worth $46K as of Q2 2022.
  • Bivin & Associates left its ONE Gas share count unchanged in Q2 2022.
  • ONE Gas made up 0.05% of Bivin & Associates's portfolio in Q2 2022, its #75 holding.
  • Bivin & Associates first reported a position in ONE Gas in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's ONE Gas position peaked at $50K in Q1 2022.
  • 335 funds tracked by Wall St. Rank held ONE Gas as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.