First National Bank of Omaha’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $3.21M | Sell |
43,442
-903
| -2% | -$66.7K | 0.21% | 127 |
|
2024
Q3 | $3.04M | Sell |
44,345
-668
| -1% | -$45.8K | 0.19% | 148 |
|
2024
Q2 | $2.56M | Buy |
45,013
+709
| +2% | +$40.3K | 0.17% | 157 |
|
2024
Q1 | $2.59M | Sell |
44,304
-4,169
| -9% | -$243K | 0.18% | 152 |
|
2023
Q4 | $2.72M | Sell |
48,473
-1,514
| -3% | -$85K | 0.17% | 152 |
|
2023
Q3 | $2.26M | Sell |
49,987
-2,959
| -6% | -$134K | 0.15% | 164 |
|
2023
Q2 | $2.4M | Buy |
52,946
+311
| +0.6% | +$14.1K | 0.14% | 171 |
|
2023
Q1 | $2.02M | Sell |
52,635
-499
| -0.9% | -$19.2K | 0.12% | 176 |
|
2022
Q4 | $2.04M | Buy |
53,134
+4,320
| +9% | +$166K | 0.13% | 174 |
|
2022
Q3 | $1.65M | Buy |
48,814
+1,673
| +4% | +$56.6K | 0.11% | 188 |
|
2022
Q2 | $1.86M | Buy |
47,141
+5,178
| +12% | +$204K | 0.11% | 175 |
|
2022
Q1 | $1.97M | Buy |
41,963
+6,857
| +20% | +$322K | 0.1% | 185 |
|
2021
Q4 | $2.2M | Buy |
35,106
+12,170
| +53% | +$761K | 0.11% | 176 |
|
2021
Q3 | $1.42M | Sell |
22,936
-2,411
| -10% | -$149K | 0.07% | 204 |
|
2021
Q2 | $1.39M | Hold |
25,347
| – | – | 0.07% | 205 |
|
2021
Q1 | $1.39M | Sell |
25,347
-2,920
| -10% | -$160K | 0.07% | 205 |
|
2020
Q4 | $1.32M | Sell |
28,267
-591
| -2% | -$27.6K | 0.07% | 207 |
|
2020
Q3 | $1.01M | Sell |
28,858
-218
| -0.7% | -$7.66K | 0.06% | 202 |
|
2020
Q2 | $906K | Sell |
29,076
-191
| -0.7% | -$5.95K | 0.06% | 213 |
|
2020
Q1 | $822K | Buy |
29,267
+17,947
| +159% | +$504K | 0.06% | 207 |
|
2019
Q4 | $361K | Buy |
+11,320
| New | +$361K | 0.02% | 295 |
|