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O'Shaughnessy Asset Management’s Boston Omaha BOC Stock Holding History

O'Shaughnessy Asset 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
2021
Q2 		– Sell
-12
Closed – – 2576
2021
Q1 		$0 Sell
12
-8
-40% -$290 ﹤0.01% 2371
2020
Q4 		$1K Buy
+20
New +$408 ﹤0.01% 1897

Other funds holding BOC

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's BOC Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of Boston Omaha (BOC) in Q2 2021, closing a stake of 12 shares.

O'Shaughnessy Asset Management first reported a position in BOC in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q4 2020. 100 funds tracked by Wall St. Rank hold BOC as of Q2 2021.

  • O'Shaughnessy Asset Management reported no remaining Boston Omaha position as of Q2 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12 Boston Omaha shares in Q2 2021.
  • O'Shaughnessy Asset Management first reported a position in Boston Omaha in Q4 2020 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Boston Omaha position peaked at $1K in Q4 2020.
  • 100 funds tracked by Wall St. Rank held Boston Omaha as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.