First National Bank of Omaha’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,867	Closed	-$350K	–	317
2024 Q2	$350K	Buy	+15,867	New	+$305K	0.02%	276

Other funds holding PETQ

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

EML

Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

First National Bank of Omaha's PETQ Position: Q3 2024 in Review

First National Bank of Omaha sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 15,867 shares — an estimated $350K sold.

First National Bank of Omaha first reported a position in PETQ in Q2 2024 and held it in 1 quarter. The position peaked at $350K in Q2 2024. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

First National Bank of Omaha reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
First National Bank of Omaha sold 15,867 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $350K.
First National Bank of Omaha first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2024 and held it in 1 quarter.
First National Bank of Omaha's PetIQ, Inc. Class A Common Stock position peaked at $350K in Q2 2024.
186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on First National Bank of Omaha's 13F filing for Q3 2024, filed 15 Nov 2024.