Allianz Asset Management’s Boston Omaha BOC Stock Holding History

Allianz Asset Management’s Portfolio BOC Stock Details BOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,959	Closed	-$309K	–	2127
2024 Q1	$309K	Hold	19,959	–	–	﹤0.01%	1743
2023 Q4	$314K	Hold	19,959	–	–	﹤0.01%	1967
2023 Q3	$327K	Hold	19,959	–	–	﹤0.01%	2046
2023 Q2	$376K	Sell	19,959 -41,406	-67%	-$841K	﹤0.01%	1806
2023 Q1	$1.45M	Buy	61,365 +36,562	+147%	+$910K	﹤0.01%	1511
2022 Q4	$657K	Sell	24,803 -4,761	-16%	-$125K	﹤0.01%	1646
2022 Q3	$681K	Sell	29,564 -11,405	-28%	-$283K	﹤0.01%	1485
2022 Q2	$846K	Buy	+40,969	New	+$897K	﹤0.01%	1735
2021 Q4	–	Sell	-13,715	Closed	-$532K	–	2555
2021 Q3	$532K	Sell	13,715 -7,271	-35%	-$240K	﹤0.01%	2218
2021 Q2	$665K	Buy	+20,986	New	+$610K	﹤0.01%	1915

Other funds holding BOC

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICP

Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

Allianz Asset Management's BOC Position: Q2 2024 in Review

Allianz Asset Management sold out of Boston Omaha (BOC) in Q2 2024, closing a stake of 19,959 shares — an estimated $309K sold.

Allianz Asset Management first reported a position in BOC in Q2 2021 and held it in 10 quarters. The position peaked at $1.45M in Q1 2023. 122 funds tracked by Wall St. Rank hold BOC as of Q2 2024.

Allianz Asset Management reported no remaining Boston Omaha position as of Q2 2024 after selling out during the quarter.
Allianz Asset Management sold 19,959 Boston Omaha shares in Q2 2024, an estimated $309K.
Allianz Asset Management first reported a position in Boston Omaha in Q2 2021 and held it in 10 quarters.
Allianz Asset Management's Boston Omaha position peaked at $1.45M in Q1 2023.
122 funds tracked by Wall St. Rank held Boston Omaha as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.