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Cohanzick Management’s Boston Omaha BOC Stock Holding History

Cohanzick 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
2022
Q3 		– Sell
-2,000
Closed -$41K – 293
2022
Q2 		$41K Hold
2,000
– – 0.01% 263
2022
Q1 		$52K Sell
2,000
-472
-19% -$12.9K 0.01% 289
2021
Q4 		$71K Sell
2,472
-2,000
-45% -$65.3K 0.01% 250
2021
Q3 		$173K Buy
+4,472
New +$148K 0.04% 145

Other funds holding BOC

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
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
Dimensional Fund Advisors
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohanzick Management's BOC Position: Q3 2022 in Review

Cohanzick Management sold out of Boston Omaha (BOC) in Q3 2022, closing a stake of 2,000 shares — an estimated $41K sold.

Cohanzick Management first reported a position in BOC in Q3 2021 and held it in 4 quarters. The position peaked at $173K in Q3 2021. 101 funds tracked by Wall St. Rank hold BOC as of Q3 2022.

  • Cohanzick Management reported no remaining Boston Omaha position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,000 Boston Omaha shares in Q3 2022, an estimated $41K.
  • Cohanzick Management first reported a position in Boston Omaha in Q3 2021 and held it in 4 quarters.
  • Cohanzick Management's Boston Omaha position peaked at $173K in Q3 2021.
  • 101 funds tracked by Wall St. Rank held Boston Omaha as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.