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
VGLT
Vanguard Long Term Treasury Et

ETFs
Q4 2019 Filed on Jan 17, 2020
2,466
$82.85 - $89.48 $204K - $221K
Nanometrics Inc
Q4 2019 Filed on Jan 17, 2020
23,970
N/A
National Instrs Corp
Q4 2019 Filed on Jan 17, 2020
6,433
N/A
PSEC
Prospect Capital Corp

Financial Services
Q4 2019 Filed on Jan 17, 2020
10,000
$6.37 - $6.7 $63.7K - $67K
Anixter Intl Inc
Q4 2019 Filed on Jan 17, 2020
15,160
N/A
Bsc Management, LLC
Q4 2019 Filed on Jan 17, 2020
1
N/A
INGR
Ingredion Inc

Consumer Defensive
Q4 2019 Filed on Jan 17, 2020
2,541
$78.08 - $94.15 $198K - $239K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q3 2019 Filed on Nov 04, 2019
8,852
$53.15 - $53.86 $470K - $477K
Navigant Consulting Inc
Q3 2019 Filed on Nov 04, 2019
59,506
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2019 Filed on Nov 04, 2019
12,305
$39.88 - $56.5 $491K - $695K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 04, 2019
83,819
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2019 Filed on Nov 04, 2019
3,556
$130.07 - $147.8 $463K - $526K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2019 Filed on Nov 04, 2019
31,494
$14.62 - $15.03 $460K - $473K
MSGN
Msg Networks Inc.

Communication Services
Q3 2019 Filed on Nov 04, 2019
40,485
N/A
AFL
Aflac Inc

Financial Services
Q3 2019 Filed on Nov 04, 2019
4,700
$48.36 - $56.89 $227K - $267K
Cambrex Corp
Q3 2019 Filed on Nov 04, 2019
50,733
N/A
ADSK
Autodesk, Inc.

Technology
Q3 2019 Filed on Nov 04, 2019
1,413
$140.08 - $174.19 $198K - $246K
Seaspan Corp
Q3 2019 Filed on Nov 04, 2019
19,000
N/A
Union Bankshares Corp New
Q2 2019 Filed on Jul 10, 2019
46,155
N/A
Mphase Technologies Inc
Q2 2019 Filed on Jul 10, 2019
50,000
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 10, 2019
114,875
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2019 Filed on Jul 10, 2019
15,045
$38.83 - $59.22 $584K - $891K
Celgene Corp
Q2 2019 Filed on Jul 10, 2019
2,545
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2019 Filed on Jul 10, 2019
1,888
$112.8 - $124.88 $213K - $236K
Ph Investment #2
Q2 2019 Filed on Jul 10, 2019
1
N/A
Griffin Cap Essential Asset
Q2 2019 Filed on Jul 10, 2019
22,173
N/A
EVRG
Evergy, Inc.

Utilities
Q2 2019 Filed on Jul 10, 2019
3,761
$56.41 - $61.34 $212K - $231K
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Jul 10, 2019
57,526
$6.32 - $12.8 $364K - $736K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
7,640
$39.92 - $53.86 $305K - $411K
LDL
Lydall, Inc.

Industrials
Q2 2019 Filed on Jul 10, 2019
22,798
N/A
ESI
Element Solutions Inc

Basic Materials
Q2 2019 Filed on Jul 10, 2019
11,156
$9.46 - $11.27 $106K - $126K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q2 2019 Filed on Jul 10, 2019
3,754
N/A
SUB
Ishares Short Term National Mu

ETFs
Q1 2019 Filed on May 01, 2019
1,950
$105.27 - $106.06 $205K - $207K
Multi Color Corp
Q1 2019 Filed on May 01, 2019
47,781
N/A
SNA
Snap On Inc

Industrials
Q1 2019 Filed on May 01, 2019
29,054
$145.46 - $167.76 $4.23M - $4.87M
Platform Specialty Prods Cor
Q1 2019 Filed on May 01, 2019
11,650
N/A
Allergan PLC
Q1 2019 Filed on May 01, 2019
25,073
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2019 Filed on May 01, 2019
9,472
$107.18 - $125.8 $1.02M - $1.19M
ICF
Ishares Tr

ETFs
Q1 2019 Filed on May 01, 2019
6,806
$46.65 - $55.74 $317K - $379K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
3,958
$83.08 - $94.86 $329K - $375K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 01, 2019
4,806
$31.87 - $48.26 $153K - $232K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2019 Filed on May 01, 2019
32,700
$63.05 - $72.85 $2.06M - $2.38M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Jan 22, 2019
49,634
N/A
CX
Cemex Sab De Cv

Basic Materials
Q4 2018 Filed on Jan 22, 2019
80,421
$4.56 - $7.11 $367K - $572K
ROM
Proshares Ultra Technology

ETFs
Q4 2018 Filed on Jan 22, 2019
3,000
N/A
PDCE
Pdc Energy, Inc.

Energy
Q4 2018 Filed on Jan 22, 2019
21,430
$26.65 - $51.49 $571K - $1.1M
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
4,749
$46.21 - $63.55 $219K - $302K
MLI
Mueller Industries Inc

Industrials
Q4 2018 Filed on Jan 22, 2019
95,600
$21.57 - $28.32 $2.06M - $2.71M
Bojangles Inc
Q4 2018 Filed on Jan 22, 2019
78,370
N/A
Track This Portfolio

Track First National Bank Of Omaha Portfolio

Follow First National Bank Of Omaha and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of Omaha, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Omaha with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email