First National Bank of Omaha’s Audacy, Inc. AUD Stock Holding History

First National Bank of Omaha’s Portfolio AUD Stock Details AUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-36,234	Closed	-$4.88K	–	340
2023 Q1	$4.88K	Hold	36,234	–	–	﹤0.01%	329
2022 Q4	$8K	Hold	36,234	–	–	﹤0.01%	330
2022 Q3	$14K	Hold	36,234	–	–	﹤0.01%	340
2022 Q2	$34K	Hold	36,234	–	–	﹤0.01%	332
2022 Q1	$105K	Hold	36,234	–	–	0.01%	334
2021 Q4	$93K	Hold	36,234	–	–	﹤0.01%	349
2021 Q3	$133K	Hold	36,234	–	–	0.01%	364
2021 Q2	$190K	Hold	36,234	–	–	0.01%	361
2021 Q1	$190K	Hold	36,234	–	–	0.01%	361
2020 Q4	$89K	Hold	36,234	–	–	﹤0.01%	377
2020 Q3	$58K	Buy	+36,234	New	+$54.2K	﹤0.01%	341

Other funds holding AUD

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

ECM

EMC Capital Management Houston, Texas $253M AUM

First National Bank of Omaha's AUD Position: Q2 2023 in Review

First National Bank of Omaha sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 36,234 shares — an estimated $4.88K sold.

First National Bank of Omaha first reported a position in AUD in Q3 2020 and held it in 11 quarters. The position peaked at $190K in Q2 2021. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.

First National Bank of Omaha reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
First National Bank of Omaha sold 36,234 Audacy, Inc. shares in Q2 2023, an estimated $4.88K.
First National Bank of Omaha first reported a position in Audacy, Inc. in Q3 2020 and held it in 11 quarters.
First National Bank of Omaha's Audacy, Inc. position peaked at $190K in Q2 2021.
3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.

Based on First National Bank of Omaha's 13F filing for Q2 2023, filed 15 Aug 2023.