First National Bank of Omaha’s Varex Imaging VREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30,190	Closed	-$457K	–	354
2020 Q2	$457K	Sell	30,190 -220	-0.7%	-$4.44K	0.03%	271
2020 Q1	$691K	Buy	30,410 +5,762	+23%	+$148K	0.05%	228
2019 Q4	$735K	Buy	24,648 +605	+3%	+$18.1K	0.04%	255
2019 Q3	$686K	Buy	24,043 +584	+2%	+$16.9K	0.04%	250
2019 Q2	$719K	Buy	23,459 +125	+0.5%	+$3.81K	0.05%	242
2019 Q1	$791K	Buy	23,334 +2,491	+12%	+$75.3K	0.05%	228
2018 Q4	$494K	Sell	20,843 -5,044	-19%	-$128K	0.04%	253
2018 Q3	$742K	Sell	25,887 -125	-0.5%	-$4.11K	0.04%	310
2018 Q2	$965K	Sell	26,012 -216	-0.8%	-$7.99K	0.06%	287
2018 Q1	$938K	Buy	+26,228	New	+$1M	0.06%	288

Other funds holding VREX

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

First National Bank of Omaha's VREX Position: Q3 2020 in Review

First National Bank of Omaha sold out of Varex Imaging (VREX) in Q3 2020, closing a stake of 30,190 shares — an estimated $457K sold.

First National Bank of Omaha first reported a position in VREX in Q1 2018 and held it in 10 quarters. The position peaked at $965K in Q2 2018. 180 funds tracked by Wall St. Rank hold VREX as of Q3 2020.

First National Bank of Omaha reported no remaining Varex Imaging position as of Q3 2020 after selling out during the quarter.
First National Bank of Omaha sold 30,190 Varex Imaging shares in Q3 2020, an estimated $457K.
First National Bank of Omaha first reported a position in Varex Imaging in Q1 2018 and held it in 10 quarters.
First National Bank of Omaha's Varex Imaging position peaked at $965K in Q2 2018.
180 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2020.

Based on First National Bank of Omaha's 13F filing for Q3 2020, filed 6 Nov 2020.