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Raymond James & Associates’s Boston Omaha BOC Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-7,744
Closed -$222K – 4125
2021
Q4 		$222K Sell
7,744
-500
-6% -$16.3K ﹤0.01% 3634
2021
Q3 		$320K Buy
8,244
+1,200
+17% +$39.6K ﹤0.01% 3362
2021
Q2 		$223K Buy
7,044
+50
+0.7% +$1.45K ﹤0.01% 3620
2021
Q1 		$207K Buy
+6,994
New +$253K ﹤0.01% 3584

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
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's BOC Position: Q1 2022 in Review

Raymond James & Associates sold out of Boston Omaha (BOC) in Q1 2022, closing a stake of 7,744 shares — an estimated $222K sold.

Raymond James & Associates first reported a position in BOC in Q1 2021 and held it in 4 quarters. The position peaked at $320K in Q3 2021. 105 funds tracked by Wall St. Rank hold BOC as of Q1 2022.

  • Raymond James & Associates reported no remaining Boston Omaha position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 7,744 Boston Omaha shares in Q1 2022, an estimated $222K.
  • Raymond James & Associates first reported a position in Boston Omaha in Q1 2021 and held it in 4 quarters.
  • Raymond James & Associates's Boston Omaha position peaked at $320K in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Boston Omaha as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.