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Ellis Investment Partners’s Boston Omaha BOC Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-100
Closed -$2K – 267
2022
Q3 		$2K Hold
100
– – ﹤0.01% 719
2022
Q2 		$2K Hold
100
– – ﹤0.01% 720
2022
Q1 		$2K Hold
100
– – ﹤0.01% 745
2021
Q4 		$2K Hold
100
– – ﹤0.01% 745
2021
Q3 		$3K Hold
100
– – ﹤0.01% 708
2021
Q2 		$3K Hold
100
– – ﹤0.01% 714
2021
Q1 		$3K Buy
+100
New +$3.62K ﹤0.01% 693

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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Ellis Investment Partners's BOC Position: Q4 2022 in Review

Ellis Investment Partners sold out of Boston Omaha (BOC) in Q4 2022, closing a stake of 100 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in BOC in Q1 2021 and held it in 7 quarters. The position peaked at $3K in Q3 2021. 105 funds tracked by Wall St. Rank hold BOC as of Q4 2022.

  • Ellis Investment Partners reported no remaining Boston Omaha position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 100 Boston Omaha shares in Q4 2022, an estimated $2K.
  • Ellis Investment Partners first reported a position in Boston Omaha in Q1 2021 and held it in 7 quarters.
  • Ellis Investment Partners's Boston Omaha position peaked at $3K in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Boston Omaha as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.