First National Bank Of Omaha Closed Holding Positions

First National Bank Of Omaha

  • $1.43 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Entercom Communications Corp
Q3 2021 Filed on Nov 12, 2021
36,234
N/A
ITW
Illinois Tool Works Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
1,060
$206.63 - $235.2 $219K - $249K
Ingersoll Hix Limited Partne
Q3 2021 Filed on Nov 12, 2021
31
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
6,811
$58.91 - $68.84 $401K - $469K
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,905
$13.25 - $15.13 $197K - $226K
CSGP
Costar Group, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
258
$80.97 - $90.15 $20.9K - $23.3K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
768
$299.93 - $344.31 $230K - $264K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Nov 12, 2021
803
$205.08 - $268.63 $165K - $216K
Mts Sys Corp
Q1 2021 Filed on May 06, 2021
61,134
N/A
St Renatus
Q1 2021 Filed on May 06, 2021
1,630
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 06, 2021
5,856
$32.42 - $37.83 $190K - $222K
CTVA
Corteva, Inc.

Basic Materials
Q1 2021 Filed on May 06, 2021
22,655
$38.35 - $47.91 $869K - $1.09M
Parsley Energy Inc
Q1 2021 Filed on May 06, 2021
142,244
N/A
MASI
Masimo Corp

Healthcare
Q1 2021 Filed on May 06, 2021
852
$220.31 - $283.75 $188K - $242K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2021 Filed on May 06, 2021
13,315
$99.11 - $152.06 $1.32M - $2.02M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
24,807
$39.23 - $44.93 $973K - $1.11M
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 06, 2021
1,330
N/A
LPSN
Liveperson Inc

Technology
Q1 2021 Filed on May 06, 2021
3,394
$50.4 - $71.56 $171K - $243K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2021 Filed on May 06, 2021
3,800
$61.43 - $67.25 $233K - $256K
XLNX
Xilinx, Inc.

Technology
Q1 2021 Filed on May 06, 2021
2,093
N/A
Hms Hldgs Corp
Q1 2021 Filed on May 06, 2021
26,604
N/A
XLK
Technology Sector Spdr

ETFs
Q1 2021 Filed on May 06, 2021
1,977
$125.83 - $138.59 $249K - $274K
Penney J C Corp Inc
Q1 2021 Filed on May 06, 2021
25,047
N/A
GVA
Granite Construction Inc

Industrials
Q1 2021 Filed on May 06, 2021
27,294
$26.62 - $40.61 $727K - $1.11M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
1,006
$171.3 - $294.54 $172K - $296K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
5,356
$46.48 - $106.41 $249K - $570K
COO
Cooper Companies, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
551
$357.26 - $392.57 $197K - $216K
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 06, 2021
3,465
$148.21 - $260.72 $514K - $903K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
4,055
$65.09 - $78.04 $264K - $316K
Texas Pac Ld Tr
Q1 2021 Filed on May 06, 2021
575
N/A
ATCO
Atlas Corp.

Financial Services
Q4 2020 Filed on Feb 18, 2021
19,000
$8.56 - $11.92 $163K - $226K
CARR
Carrier Global Corp

Industrials
Q4 2020 Filed on Feb 18, 2021
6,880
$30.77 - $40.5 $212K - $279K
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 18, 2021
40,648
N/A
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2020 Filed on Feb 18, 2021
2,600
$39.35 - $45.48 $102K - $118K
Immunomedics Inc
Q4 2020 Filed on Feb 18, 2021
2,832
N/A
America First Multifamily In
Q4 2020 Filed on Feb 18, 2021
15,400
N/A
XLI
Industrial Sector Spdr

ETFs
Q4 2020 Filed on Feb 18, 2021
3,970
$74.87 - $89.65 $297K - $356K
CRS
Carpenter Technology Corp

Industrials
Q4 2020 Filed on Feb 18, 2021
22,685
$16.09 - $29.71 $365K - $674K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 18, 2021
10,187
N/A
MMS
Maximus, Inc.

Industrials
Q4 2020 Filed on Feb 18, 2021
6,743
$65.24 - $75.34 $440K - $508K
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2020 Filed on Feb 18, 2021
1,058
$234.87 - $284.94 $248K - $301K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2020 Filed on Feb 18, 2021
7,628
$34.08 - $42.44 $260K - $324K
Bluegrass, LLC
Q3 2020 Filed on Nov 06, 2020
0
N/A
ANGO
Angiodynamics Inc

Healthcare
Q3 2020 Filed on Nov 06, 2020
41,215
$8.26 - $12.74 $340K - $525K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2020 Filed on Nov 06, 2020
3,095
$82.55 - $83.1 $255K - $257K
ET
Energy Transfer LP

Energy
Q3 2020 Filed on Nov 06, 2020
19,096
$5.42 - $7.15 $104K - $137K
SQ
Block, Inc.

Technology
Q3 2020 Filed on Nov 06, 2020
3,034
$113.39 - $166.66 $344K - $506K
COLB
Columbia Banking System, Inc.

Financial Services
Q3 2020 Filed on Nov 06, 2020
36,550
$23.05 - $31.04 $842K - $1.13M
VREX
Varex Imaging Corp

Healthcare
Q3 2020 Filed on Nov 06, 2020
30,190
$10.51 - $16.7 $317K - $504K
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