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BKM Wealth Management’s ONE Gas OGS Stock Holding History

BKM Wealth Management’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
-435
Closed -$27.7K – 432
2023
Q4 		$27.7K Buy
+435
New +$27.5K 0.01% 334

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
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

BKM Wealth Management's OGS Position: Q1 2024 in Review

BKM Wealth Management sold out of ONE Gas (OGS) in Q1 2024, closing a stake of 435 shares — an estimated $27.7K sold.

BKM Wealth Management first reported a position in OGS in Q4 2023 and held it in 1 quarter. The position peaked at $27.7K in Q4 2023. 343 funds tracked by Wall St. Rank hold OGS as of Q1 2024.

  • BKM Wealth Management reported no remaining ONE Gas position as of Q1 2024 after selling out during the quarter.
  • BKM Wealth Management sold 435 ONE Gas shares in Q1 2024, an estimated $27.7K.
  • BKM Wealth Management first reported a position in ONE Gas in Q4 2023 and held it in 1 quarter.
  • BKM Wealth Management's ONE Gas position peaked at $27.7K in Q4 2023.
  • 343 funds tracked by Wall St. Rank held ONE Gas as of Q1 2024.

Based on BKM Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.