Laurion Capital Management’s Boston Omaha BOC Stock Holding History

Laurion 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
2022 Q2	–	Sell	-71,928	Closed	-$1.82M	–	497
2022 Q1	$1.82M	Sell	71,928 -57,666	-44%	-$1.57M	0.02%	220
2021 Q4	$3.72M	Buy	+129,594	New	+$4.23M	0.04%	216
2020 Q3	–	Sell	-27,156	Closed	-$434K	–	852
2020 Q2	$434K	Buy	+27,156	New	+$453K	﹤0.01%	645
2018 Q2	–	Sell	-14,739	Closed	-$322K	–	1338
2018 Q1	$322K	Buy	+14,739	New	+$339K	﹤0.01%	1119

Other funds holding BOC

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

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

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

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

Laurion Capital Management's BOC Position: Q2 2022 in Review

Laurion Capital Management sold out of Boston Omaha (BOC) in Q2 2022, closing a stake of 71,928 shares — an estimated $1.82M sold.

Laurion Capital Management first reported a position in BOC in Q1 2018 and held it in 4 quarters. The position peaked at $3.72M in Q4 2021. 101 funds tracked by Wall St. Rank hold BOC as of Q2 2022.

Laurion Capital Management reported no remaining Boston Omaha position as of Q2 2022 after selling out during the quarter.
Laurion Capital Management sold 71,928 Boston Omaha shares in Q2 2022, an estimated $1.82M.
Laurion Capital Management first reported a position in Boston Omaha in Q1 2018 and held it in 4 quarters.
Laurion Capital Management's Boston Omaha position peaked at $3.72M in Q4 2021.
101 funds tracked by Wall St. Rank held Boston Omaha as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.