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Red Cedar Capital’s Boston Omaha BOC Stock Holding History

Red Cedar Capital’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
Q4 		$12.7M Buy
479,394
+503
+0.1% +$13.2K 8.06% 2
2022
Q3 		$11M Sell
478,891
-70
-0% -$1.74K 7.61% 2
2022
Q2 		$9.89M Buy
478,961
+1,020
+0.2% +$22.3K 6.69% 3
2022
Q1 		$12.1M Buy
477,941
+867
+0.2% +$23.6K 7.3% 2
2021
Q4 		$13.7M Buy
477,074
+2,857
+0.6% +$93.3K 7.81% 3
2021
Q3 		$18.4M Sell
474,217
-56,886
-11% -$1.88M 11.28% 1
2021
Q2 		$16.8M Sell
531,103
-6,128
-1% -$178K 10.58% 1
2021
Q1 		$15.9M Sell
537,231
-333
-0.1% -$12.1K 10.59% 1
2020
Q4 		$14.9M Sell
537,564
-721
-0.1% -$14.7K 10.85% 1
2020
Q3 		$8.61M Sell
538,285
-13,454
-2% -$216K 7.52% 2
2020
Q2 		$8.83M Sell
551,739
-2,965
-0.5% -$49.5K 7.99% 1
2020
Q1 		$10M Buy
554,704
+51,487
+10% +$987K 10.07% 1
2019
Q4 		$10.6M Sell
503,217
-724
-0.1% -$15.2K 8.07% 1
2019
Q3 		$9.99M Buy
503,941
+232
+0% +$4.95K 8.23% 1
2019
Q2 		$11.7M Buy
503,709
+435
+0.1% +$10.7K 9.88% 1
2019
Q1 		$12.6M Buy
503,274
+827
+0.2% +$20.7K 10.7% 1
2018
Q4 		$11.8M Buy
502,447
+87,020
+21% +$2.27M 11.41% 1
2018
Q3 		$12.4M Sell
415,427
-9,196
-2% -$217K 10.92% 1
2018
Q2 		$8.95M Buy
424,623
+149
+0% +$3.49K 8.09% 2
2018
Q1 		$9.28M Sell
424,474
-15,258
-3% -$351K 8.41% 2
2017
Q4 		$14.2M Buy
+439,732
New +$9.08M 11.95% 1

Other funds holding BOC

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $1.85B AUM 19.98% 1-Year Est. Return

Red Cedar Capital's BOC Position: Q4 2022 in Review

Red Cedar Capital increased its Boston Omaha (BOC) stake by 0.11% in Q4 2022, buying an estimated $13.2K and bringing the position to 479,394 shares worth $12.7M. The position accounts for 8.06% of the portfolio, ranked #2.

Red Cedar Capital first reported a position in BOC in Q4 2017 and has held it in 21 quarters since. The position peaked at $18.4M in Q3 2021. 105 funds tracked by Wall St. Rank hold BOC as of Q4 2022.

  • Red Cedar Capital held 479,394 shares of Boston Omaha worth $12.7M as of Q4 2022.
  • Red Cedar Capital bought 503 Boston Omaha shares in Q4 2022, an estimated $13.2K.
  • Boston Omaha made up 8.06% of Red Cedar Capital's portfolio in Q4 2022, its #2 holding.
  • Red Cedar Capital first reported a position in Boston Omaha in Q4 2017 and has held it in 21 quarters since.
  • Red Cedar Capital's Boston Omaha position peaked at $18.4M in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Boston Omaha as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.