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Roundview Capital’s Boston Omaha BOC Stock Holding History

Roundview 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
2023
Q2 		– Sell
-14,389
Closed -$341K – 309
2023
Q1 		$341K Hold
14,389
– – 0.04% 265
2022
Q4 		$381K Hold
14,389
– – 0.04% 244
2022
Q3 		$332K Sell
14,389
-51,186
-78% -$1.27M 0.04% 240
2022
Q2 		$1.35M Sell
65,575
-40,975
-38% -$897K 0.16% 138
2022
Q1 		$2.7M Sell
106,550
-20,400
-16% -$556K 0.28% 94
2021
Q4 		$3.65M Buy
126,950
+58,791
+86% +$1.92M 0.36% 76
2021
Q3 		$2.64M Buy
+68,159
New +$2.25M 0.29% 90

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 $1.85B AUM 19.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roundview Capital's BOC Position: Q2 2023 in Review

Roundview Capital sold out of Boston Omaha (BOC) in Q2 2023, closing a stake of 14,389 shares — an estimated $341K sold.

Roundview Capital first reported a position in BOC in Q3 2021 and held it in 7 quarters. The position peaked at $3.65M in Q4 2021. 115 funds tracked by Wall St. Rank hold BOC as of Q2 2023.

  • Roundview Capital reported no remaining Boston Omaha position as of Q2 2023 after selling out during the quarter.
  • Roundview Capital sold 14,389 Boston Omaha shares in Q2 2023, an estimated $341K.
  • Roundview Capital first reported a position in Boston Omaha in Q3 2021 and held it in 7 quarters.
  • Roundview Capital's Boston Omaha position peaked at $3.65M in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Boston Omaha as of Q2 2023.

Based on Roundview Capital's 13F filing for Q2 2023, filed 9 Aug 2023.