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Graham Capital Management’s Boston Omaha BOC Stock Holding History

Graham Capital Management’s Portfolio BOC Stock Details BOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,528
Closed -$198K – 1029
2023
Q2 		$198K Buy
+10,528
New +$214K 0.01% 822

Other funds holding BOC

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

Graham Capital Management's BOC Position: Q3 2023 in Review

Graham Capital Management sold out of Boston Omaha (BOC) in Q3 2023, closing a stake of 10,528 shares — an estimated $198K sold.

Graham Capital Management first reported a position in BOC in Q2 2023 and held it in 1 quarter. The position peaked at $198K in Q2 2023. 120 funds tracked by Wall St. Rank hold BOC as of Q3 2023.

  • Graham Capital Management reported no remaining Boston Omaha position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 10,528 Boston Omaha shares in Q3 2023, an estimated $198K.
  • Graham Capital Management first reported a position in Boston Omaha in Q2 2023 and held it in 1 quarter.
  • Graham Capital Management's Boston Omaha position peaked at $198K in Q2 2023.
  • 120 funds tracked by Wall St. Rank held Boston Omaha as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.