First National Bank of Omaha’s Labcorp LH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,276	Closed	-$264K	–	330
2023 Q2	$264K	Sell	1,276 -4,012	-76%	-$778K	0.02%	306
2023 Q1	$1.04M	Sell	5,288 -18,389	-78%	-$3.78M	0.06%	216
2022 Q4	$4.79M	Sell	23,677 -526	-2%	-$103K	0.3%	112
2022 Q3	$4.26M	Sell	24,203 -1,065	-4%	-$218K	0.28%	114
2022 Q2	$5.09M	Sell	25,268 -1,236	-5%	-$263K	0.31%	103
2022 Q1	$6M	Sell	26,504 -582	-2%	-$137K	0.31%	101
2021 Q4	$7.31M	Sell	27,086 -834	-3%	-$206K	0.35%	88
2021 Q3	$6.75M	Sell	27,920 -23,432	-46%	-$5.91M	0.34%	94
2021 Q2	$11.3M	Hold	51,352	–	–	0.59%	46
2021 Q1	$11.3M	Sell	51,352 -35,390	-41%	-$7.1M	0.59%	46
2020 Q4	$15.2M	Sell	86,742 -6,837	-7%	-$1.18M	0.82%	28
2020 Q3	$15.1M	Buy	93,579 +7,619	+9%	+$1.21M	0.95%	20
2020 Q2	$12.3M	Sell	85,960 -5,436	-6%	-$752K	0.82%	28
2020 Q1	$9.92M	Buy	91,396 +12,836	+16%	+$1.85M	0.78%	32
2019 Q4	$11.4M	Sell	78,560 -1,528	-2%	-$221K	0.69%	39
2019 Q3	$11.6M	Buy	80,088 +7,529	+10%	+$1.1M	0.75%	33
2019 Q2	$10.8M	Buy	72,559 +8,299	+13%	+$1.16M	0.7%	39
2019 Q1	$8.45M	Buy	64,260 +2,856	+5%	+$352K	0.58%	51
2018 Q4	$6.67M	Sell	61,404 -3,706	-6%	-$496K	0.5%	66
2018 Q3	$9.71M	Buy	65,110 +250	+0.4%	+$38K	0.55%	46
2018 Q2	$10M	Buy	64,860 +28,330	+78%	+$4.28M	0.59%	40
2018 Q1	$5.08M	Sell	36,530 -316	-0.9%	-$46.4K	0.3%	112
2017 Q4	$5.05M	Sell	36,846 -1,688	-4%	-$223K	0.29%	108
2017 Q3	$5M	Sell	38,534 -6,959	-15%	-$928K	0.31%	106
2017 Q2	$6.02M	Sell	45,493 -2,609	-5%	-$319K	0.38%	85
2017 Q1	$5.93M	Sell	48,102 -1,153	-2%	-$137K	0.36%	92
2016 Q4	$5.43M	Sell	49,255 -1,420	-3%	-$158K	0.34%	97
2016 Q3	$5.99M	Buy	+50,675	New	+$5.97M	0.44%	79

Other funds holding LH

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First National Bank of Omaha's LH Position: Q3 2023 in Review

First National Bank of Omaha sold out of Labcorp (LH) in Q3 2023, closing a stake of 1,276 shares — an estimated $264K sold.

First National Bank of Omaha first reported a position in LH in Q3 2016 and held it in 28 quarters. The position peaked at $15.2M in Q4 2020. 882 funds tracked by Wall St. Rank hold LH as of Q3 2023.

First National Bank of Omaha reported no remaining Labcorp position as of Q3 2023 after selling out during the quarter.
First National Bank of Omaha sold 1,276 Labcorp shares in Q3 2023, an estimated $264K.
First National Bank of Omaha first reported a position in Labcorp in Q3 2016 and held it in 28 quarters.
First National Bank of Omaha's Labcorp position peaked at $15.2M in Q4 2020.
882 funds tracked by Wall St. Rank held Labcorp as of Q3 2023.

Based on First National Bank of Omaha's 13F filing for Q3 2023, filed 14 Nov 2023.