First National Bank of Omaha’s Integer Holdings ITGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.84M	Sell	20,918 -7,702	-27%	-$656K	0.06%	281
2025 Q4	$2.24M	Buy	28,620 +2,753	+11%	+$219K	0.07%	259
2025 Q3	$2.67M	Buy	25,867 +2,547	+11%	+$277K	0.17%	159
2025 Q2	$2.87M	Buy	23,320 +224	+1%	+$26.8K	0.19%	151
2025 Q1	$2.73M	Buy	23,096 +414	+2%	+$54.2K	0.19%	142
2024 Q4	$3.01M	Sell	22,682 -639	-3%	-$85.2K	0.2%	140
2024 Q3	$3.03M	Sell	23,321 -406	-2%	-$49.7K	0.19%	149
2024 Q2	$2.75M	Buy	23,727 +631	+3%	+$73.7K	0.18%	148
2024 Q1	$2.73M	Buy	23,096 +11,916	+107%	+$1.27M	0.19%	142
2023 Q4	$1.11M	Sell	11,180 -817	-7%	-$70.3K	0.07%	216
2023 Q3	$941K	Sell	11,997 -681	-5%	-$57.7K	0.06%	219
2023 Q2	$1.12M	Sell	12,678 -307	-2%	-$25.1K	0.06%	216
2023 Q1	$1.01M	Sell	12,985 -2,497	-16%	-$183K	0.06%	217
2022 Q4	$1.06M	Sell	15,482 -54,914	-78%	-$3.59M	0.07%	216
2022 Q3	$4.38M	Sell	70,396 -2,731	-4%	-$184K	0.29%	111
2022 Q2	$5.17M	Sell	73,127 -2,310	-3%	-$176K	0.31%	101
2022 Q1	$6.08M	Sell	75,437 -2,173	-3%	-$175K	0.31%	100
2021 Q4	$6.64M	Buy	77,610 +2,027	+3%	+$177K	0.32%	97
2021 Q3	$6.75M	Buy	75,583 +7,175	+10%	+$671K	0.34%	93
2021 Q2	$6.3M	Hold	68,408	–	–	0.33%	99
2021 Q1	$6.3M	Buy	68,408 +908	+1%	+$76.8K	0.33%	99
2020 Q4	$5.48M	Buy	67,500 +20,979	+45%	+$1.47M	0.3%	110
2020 Q3	$2.75M	Sell	46,521 -1,293	-3%	-$86.3K	0.17%	143
2020 Q2	$3.49M	Sell	47,814 -34	-0.1%	-$2.47K	0.23%	129
2020 Q1	$3.01M	Sell	47,848 -957	-2%	-$78.1K	0.24%	130
2019 Q4	$3.92M	Sell	48,805 -1,544	-3%	-$118K	0.24%	134
2019 Q3	$3.81M	Buy	50,349 +1,873	+4%	+$148K	0.25%	133
2019 Q2	$4.07M	Buy	+48,476	New	+$3.63M	0.27%	123
2016 Q3	–	Sell	-13,200	Closed	-$408K	–	336
2016 Q2	$408K	Buy	13,200 +25	+0.2%	+$823	0.03%	271
2016 Q1	$470K	Sell	13,175 -291	-2%	-$10.3K	0.04%	264
2015 Q4	$644	Buy	13,466 +4,361	+48%	+$218K	0.05%	232
2015 Q3	$468	Sell	9,105 -1,673	-16%	-$83.7K	0.03%	270
2015 Q2	$530	Hold	10,778	–	–	0.04%	278
2015 Q1	$530	Buy	10,778 +384	+4%	+$18.2K	0.04%	278
2014 Q4	$467K	Buy	10,394 +2,084	+25%	+$91.2K	0.03%	305
2014 Q3	$323K	Hold	8,310	–	–	0.02%	338
2014 Q2	$372K	Sell	8,310 -576	-6%	-$24.7K	0.03%	326
2014 Q1	$372K	Hold	8,886	–	–	0.03%	330
2013 Q4	$358K	Sell	8,886 -2,495	-22%	-$87.8K	0.03%	332
2013 Q3	$353K	Buy	11,381 +356	+3%	+$11.5K	0.03%	329
2013 Q2	$330	Buy	+11,025	New	+$312K	0.03%	332

Other funds holding ITGR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

First National Bank of Omaha reduced its Integer Holdings (ITGR) stake by 27% in Q1 2026, selling an estimated $656K and leaving 20,918 shares worth $1.84M. The position accounts for 0.06% of the portfolio, ranked #281.

First National Bank of Omaha first reported a position in ITGR in Q2 2013 and has held it in 41 quarters since. The position peaked at $6.75M in Q3 2021. 321 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

First National Bank of Omaha held 20,918 shares of Integer Holdings worth $1.84M as of Q1 2026.
First National Bank of Omaha sold 7,702 Integer Holdings shares in Q1 2026, an estimated $656K.
Integer Holdings made up 0.06% of First National Bank of Omaha's portfolio in Q1 2026, its #281 holding.
First National Bank of Omaha first reported a position in Integer Holdings in Q2 2013 and has held it in 41 quarters since.
First National Bank of Omaha's Integer Holdings position peaked at $6.75M in Q3 2021.
321 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

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