First National Bank of Omaha’s Balchem Corp BCPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.09M	Sell	30,056 -332	-1%	-$56.4K	0.16%	142
2025 Q4	$4.66M	Buy	30,388 +5,288	+21%	+$807K	0.14%	160
2025 Q3	$3.77M	Sell	25,100 -2,641	-10%	-$416K	0.24%	115
2025 Q2	$4.42M	Buy	27,741 +13,577	+96%	+$2.2M	0.29%	99
2025 Q1	$2.35M	Buy	14,164 +278	+2%	+$45.6K	0.16%	163
2024 Q4	$2.26M	Sell	13,886 -278	-2%	-$48.2K	0.15%	176
2024 Q3	$2.49M	Sell	14,164 -208	-1%	-$35.4K	0.16%	169
2024 Q2	$2.21M	Buy	14,372 +208	+1%	+$31.3K	0.15%	177
2024 Q1	$2.35M	Sell	14,164 -1,265	-8%	-$188K	0.16%	163
2023 Q4	$2.3M	Sell	15,429 -478	-3%	-$61.1K	0.14%	174
2023 Q3	$1.97M	Sell	15,907 -979	-6%	-$130K	0.13%	181
2023 Q2	$2.28M	Buy	16,886 +102	+0.6%	+$13.1K	0.13%	177
2023 Q1	$2.12M	Buy	16,784 +225	+1%	+$29.1K	0.13%	173
2022 Q4	$2.02M	Sell	16,559 -179	-1%	-$23.6K	0.13%	175
2022 Q3	$2.04M	Buy	16,738 +2,612	+18%	+$340K	0.13%	168
2022 Q2	$1.83M	Sell	14,126 -142	-1%	-$17.8K	0.11%	176
2022 Q1	$1.95M	Sell	14,268 -2,726	-16%	-$391K	0.1%	186
2021 Q4	$2.87M	Buy	16,994 +265	+2%	+$42.5K	0.14%	160
2021 Q3	$2.43M	Sell	16,729 -1,287	-7%	-$174K	0.12%	163
2021 Q2	$2.26M	Hold	18,016	–	–	0.12%	168
2021 Q1	$2.26M	Sell	18,016 -1,312	-7%	-$159K	0.12%	168
2020 Q4	$2.23M	Sell	19,328 -497	-3%	-$52.4K	0.12%	167
2020 Q3	$1.94M	Sell	19,825 -38	-0.2%	-$3.72K	0.12%	158
2020 Q2	$1.89M	Sell	19,863 -173	-0.9%	-$16.2K	0.13%	158
2020 Q1	$1.98M	Buy	20,036 +432	+2%	+$44.3K	0.15%	147
2019 Q4	$1.99M	Buy	19,604 +1,583	+9%	+$160K	0.12%	171
2019 Q3	$1.79M	Buy	18,021 +289	+2%	+$27.5K	0.12%	172
2019 Q2	$1.77M	Buy	17,732 +460	+3%	+$44.7K	0.12%	178
2019 Q1	$1.6M	Buy	17,272 +124	+0.7%	+$10.7K	0.11%	177
2018 Q4	$1.34M	Sell	17,148 -2,460	-13%	-$222K	0.1%	180
2018 Q3	$2.2M	Buy	19,608 +418	+2%	+$43.9K	0.12%	202
2018 Q2	$1.88M	Sell	19,190 -31	-0.2%	-$2.89K	0.11%	219
2018 Q1	$1.57M	Buy	19,221 +513	+3%	+$40.4K	0.09%	235
2017 Q4	$1.51M	Buy	18,708 +2,490	+15%	+$207K	0.09%	247
2017 Q3	$1.32M	Buy	16,218 +293	+2%	+$22.5K	0.08%	244
2017 Q2	$1.24M	Buy	15,925 +110	+0.7%	+$8.77K	0.08%	250
2017 Q1	$1.3M	Buy	15,815 +3,687	+30%	+$310K	0.08%	249
2016 Q4	$1.02M	Buy	12,128 +208	+2%	+$16.4K	0.06%	262
2016 Q3	$924K	Buy	11,920 +1,270	+12%	+$84.4K	0.07%	203
2016 Q2	$635K	Hold	10,650	–	–	0.05%	225
2016 Q1	$661K	Buy	10,650 +725	+7%	+$43.5K	0.05%	230
2015 Q4	$603	Sell	9,925 -400	-4%	-$26K	0.04%	239
2015 Q3	$627	Buy	+10,325	New	+$598K	0.05%	233

Other funds holding BCPC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First National Bank of Omaha's BCPC Position: Q1 2026 in Review

First National Bank of Omaha reduced its Balchem Corp (BCPC) stake by 1.1% in Q1 2026, selling an estimated $56.4K and leaving 30,056 shares worth $5.09M. The position accounts for 0.16% of the portfolio, ranked #142.

First National Bank of Omaha first reported a position in BCPC in Q3 2015 and has held it in 43 quarters since. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

First National Bank of Omaha held 30,056 shares of Balchem Corp worth $5.09M as of Q1 2026.
First National Bank of Omaha sold 332 Balchem Corp shares in Q1 2026, an estimated $56.4K.
Balchem Corp made up 0.16% of First National Bank of Omaha's portfolio in Q1 2026, its #142 holding.
First National Bank of Omaha first reported a position in Balchem Corp in Q3 2015 and has held it in 43 quarters since.
422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.