First National Bank Of Omaha Closed Holding Positions

First National Bank Of Omaha

  • $1.48 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,356
$94.79 - $106.1 $223K - $250K
K & M Company Lllp 8392 Pct
Q3 2021 Filed on Nov 12, 2021
3
N/A
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
725
$312.8 - $409.84 $227K - $297K
RWX
Spdr Dow Jones International R

ETFs
Q3 2021 Filed on Nov 12, 2021
6,767
$35.5 - $38.45 $240K - $260K
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,840
$4.69 - $8.49 $74.3K - $134K
SYKE
Sykes Enterprises, Incorporated

Technology
Q3 2021 Filed on Nov 12, 2021
19,875
N/A
Iac Interactivecorp New
Q3 2021 Filed on Nov 12, 2021
944
N/A
K & M Company Lllp 12226 Pct
Q3 2021 Filed on Nov 12, 2021
3
N/A
ITT
Itt Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
2,569
$84.67 - $99.48 $218K - $256K
K & M Company Lllp 834 Pct
Q3 2021 Filed on Nov 12, 2021
3
N/A
XLK
Technology Sector Spdr

ETFs
Q1 2021 Filed on May 06, 2021
1,977
$125.83 - $138.59 $249K - $274K
St Renatus
Q1 2021 Filed on May 06, 2021
1,630
N/A
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 06, 2021
3,465
$148.21 - $260.72 $514K - $903K
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
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
24,807
$39.23 - $44.93 $973K - $1.11M
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2021 Filed on May 06, 2021
1,096
$204.75 - $230.34 $224K - $252K
GVA
Granite Construction Inc

Industrials
Q1 2021 Filed on May 06, 2021
27,294
$26.62 - $40.61 $727K - $1.11M
Penney J C Corp Inc
Q1 2021 Filed on May 06, 2021
25,047
N/A
Hms Hldgs Corp
Q1 2021 Filed on May 06, 2021
26,604
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 06, 2021
575
N/A
LPSN
Liveperson Inc

Technology
Q1 2021 Filed on May 06, 2021
3,394
$50.4 - $71.56 $171K - $243K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
1,006
$171.3 - $294.54 $172K - $296K
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 06, 2021
1,330
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
5,356
$46.48 - $106.41 $249K - $570K
ATUS
Altice Usa, Inc.

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

Technology
Q1 2021 Filed on May 06, 2021
2,093
N/A
COO
Cooper Companies, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
551
$357.26 - $392.57 $197K - $216K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
4,055
$65.09 - $78.04 $264K - $316K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2021 Filed on May 06, 2021
13,315
$99.11 - $152.06 $1.32M - $2.02M
MASI
Masimo Corp

Healthcare
Q1 2021 Filed on May 06, 2021
852
$220.31 - $283.75 $188K - $242K
Mts Sys Corp
Q1 2021 Filed on May 06, 2021
61,134
N/A
CRS
Carpenter Technology Corp

Industrials
Q4 2020 Filed on Feb 18, 2021
22,685
$16.09 - $29.71 $365K - $674K
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 18, 2021
40,648
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
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
MMS
Maximus, Inc.

Industrials
Q4 2020 Filed on Feb 18, 2021
6,743
$65.24 - $75.34 $440K - $508K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2020 Filed on Feb 18, 2021
2,600
$39.35 - $45.48 $102K - $118K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 18, 2021
10,187
N/A
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
Immunomedics Inc
Q4 2020 Filed on Feb 18, 2021
2,832
N/A
Bluegrass, LLC
Q3 2020 Filed on Nov 06, 2020
0
N/A
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Nov 06, 2020
16,367
$55.78 - $65.34 $913K - $1.07M
CNXN
Pc Connection Inc

Technology
Q3 2020 Filed on Nov 06, 2020
23,080
$39.02 - $48.05 $901K - $1.11M
COLB
Columbia Banking System, Inc.

Financial Services
Q3 2020 Filed on Nov 06, 2020
36,550
$23.05 - $31.04 $842K - $1.13M
SPGI
S&P Global Inc.

Financial Services
Q3 2020 Filed on Nov 06, 2020
620
$333.25 - $378.41 $207K - $235K
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