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Concorde Asset Management’s Boston Omaha BOC Stock Holding History

Concorde 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
2022
Q1 		– Sell
-20,037
Closed -$576K – 156
2021
Q4 		$576K Buy
20,037
+648
+3% +$21.2K 0.34% 93
2021
Q3 		$752K Buy
+19,389
New +$640K 0.43% 83
2021
Q1 		– Sell
-8,574
Closed -$237K – 214
2020
Q4 		$237K Sell
8,574
-47,265
-85% -$964K 0.13% 129
2020
Q3 		$893K Buy
+55,839
New +$898K 0.51% 57

Other funds holding BOC

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concorde Asset Management's BOC Position: Q1 2022 in Review

Concorde Asset Management sold out of Boston Omaha (BOC) in Q1 2022, closing a stake of 20,037 shares — an estimated $576K sold.

Concorde Asset Management first reported a position in BOC in Q3 2020 and held it in 4 quarters. The position peaked at $893K in Q3 2020. 105 funds tracked by Wall St. Rank hold BOC as of Q1 2022.

  • Concorde Asset Management reported no remaining Boston Omaha position as of Q1 2022 after selling out during the quarter.
  • Concorde Asset Management sold 20,037 Boston Omaha shares in Q1 2022, an estimated $576K.
  • Concorde Asset Management first reported a position in Boston Omaha in Q3 2020 and held it in 4 quarters.
  • Concorde Asset Management's Boston Omaha position peaked at $893K in Q3 2020.
  • 105 funds tracked by Wall St. Rank held Boston Omaha as of Q1 2022.

Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.