First National Bank of Omaha’s Celgene Corp CELG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,545	Closed	-$240K	–	341
2019 Q1	$240K	Sell	2,545 -79,076	-97%	-$6.92M	0.02%	299
2018 Q4	$5.23M	Sell	81,621 -17,508	-18%	-$1.29M	0.4%	87
2018 Q3	$9.12M	Sell	99,129 -1,003	-1%	-$88.6K	0.51%	54
2018 Q2	$8.29M	Buy	100,132 +1,419	+1%	+$118K	0.49%	58
2018 Q1	$9.06M	Sell	98,713 -1,632	-2%	-$157K	0.54%	49
2017 Q4	$10.6M	Sell	100,345 -1,280	-1%	-$144K	0.62%	39
2017 Q3	$14.6M	Sell	101,625 -1,604	-2%	-$218K	0.89%	22
2017 Q2	$13.3M	Sell	103,229 -1,313	-1%	-$161K	0.83%	24
2017 Q1	$13M	Buy	104,542 +4,254	+4%	+$509K	0.78%	24
2016 Q4	$11.6M	Buy	100,288 +9,033	+10%	+$1.01M	0.73%	30
2016 Q3	$9.54M	Buy	91,255 +31,408	+52%	+$3.4M	0.7%	37
2016 Q2	$5.9M	Buy	59,847 +1,244	+2%	+$129K	0.44%	86
2016 Q1	$5.87M	Sell	58,603 -2,468	-4%	-$254K	0.44%	83
2015 Q4	$7.31K	Sell	61,071 -1,229	-2%	-$142K	0.52%	65
2015 Q3	$6.74K	Sell	62,300 -32,524	-34%	-$4.04M	0.5%	64
2015 Q2	$10.2K	Hold	94,824	–	–	0.71%	34
2015 Q1	$10.2K	Sell	94,824 -2,664	-3%	-$318K	0.71%	34
2014 Q4	$10.9M	Buy	97,488 +3,797	+4%	+$400K	0.76%	28
2014 Q3	$8.88M	Sell	93,691 -7,103	-7%	-$641K	0.65%	35
2014 Q2	$8.66M	Sell	100,794 -12,128	-11%	-$922K	0.61%	41
2014 Q1	$7.88M	Sell	112,922 -7,062	-6%	-$559K	0.58%	48
2013 Q4	$10.1M	Buy	119,984 +4,836	+4%	+$383K	0.78%	26
2013 Q3	$8.88M	Sell	115,148 -9,316	-7%	-$653K	0.77%	27
2013 Q2	$7.28K	Buy	+124,464	New	+$7.49M	0.62%	41

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

First National Bank of Omaha's CELG Position: Q2 2019 in Review

First National Bank of Omaha sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 2,545 shares — an estimated $240K sold.

First National Bank of Omaha first reported a position in CELG in Q2 2013 and held it in 24 quarters. The position peaked at $14.6M in Q3 2017. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

First National Bank of Omaha reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
First National Bank of Omaha sold 2,545 Celgene Corp shares in Q2 2019, an estimated $240K.
First National Bank of Omaha first reported a position in Celgene Corp in Q2 2013 and held it in 24 quarters.
First National Bank of Omaha's Celgene Corp position peaked at $14.6M in Q3 2017.
1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on First National Bank of Omaha's 13F filing for Q2 2019, filed 10 Jul 2019.