Cozad Asset Management Inc Closed Holding Positions

Cozad Asset Management Inc

  • $968 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RCI
Rogers Communications Inc

Communication Services
Q1 2020 Filed on May 07, 2020
4,380
$32.41 - $50.94 $142K - $223K
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on May 07, 2020
2,430
$31.24 - $84.92 $75.9K - $206K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 07, 2020
5,060
$9.72 - $41.79 $49.2K - $211K
Aon Corp. PLC
Q1 2020 Filed on May 07, 2020
2,528
N/A
ARCC
Ares Capital Corp

Financial Services
Q1 2020 Filed on May 07, 2020
91,855
$8.08 - $19.23 $742K - $1.77M
AINV
Apollo Investment Corp

Financial Services
Q1 2020 Filed on May 07, 2020
69,589
$6.22 - $17.65 $433K - $1.23M
Cnooc Ltd. Adr
Q1 2020 Filed on May 07, 2020
1,927
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 07, 2020
3,577
$28.93 - $59.2 $103K - $212K
OGE
Oge Energy Corp.

Utilities
Q1 2020 Filed on May 07, 2020
4,837
$23.67 - $46.28 $114K - $224K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
1,459
$128.52 - $301.34 $188K - $440K
BCH
Bank Of Chile

Financial Services
Q4 2019 Filed on Jan 16, 2020
9,856
$19.78 - $28.84 $195K - $284K
CAJ
Canon Inc

Technology
Q4 2019 Filed on Jan 16, 2020
7,618
$25.94 - $28.4 $198K - $216K
Celgene Corp.
Q4 2019 Filed on Jan 16, 2020
5,251
N/A
Stonemor Partners LP
Q4 2019 Filed on Jan 16, 2020
10,000
N/A
E Trade Financial Corp.
Q4 2019 Filed on Jan 16, 2020
8,890
N/A
Transenterix, Inc.
Q4 2019 Filed on Jan 16, 2020
33,855
N/A
PPG
Ppg Industries Inc

Basic Materials
Q3 2019 Filed on Oct 31, 2019
2,250
$106.54 - $120.69 $240K - $272K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2019 Filed on Oct 31, 2019
6,405
$99.3 - $105.55 $636K - $676K
Harris Corp.
Q3 2019 Filed on Oct 31, 2019
2,775
N/A
ANZBY
Australia & Nw Zeal Ads(Rp5 Sh

Financial Services
Q3 2019 Filed on Oct 31, 2019
12,199
N/A
ALGN
Align Technology Inc

Healthcare
Q3 2019 Filed on Oct 31, 2019
4,404
$173.16 - $286.65 $763K - $1.26M
Upm Kymmene Oyj
Q3 2019 Filed on Oct 31, 2019
13,423
N/A
Rstk Cib Marine Bancshares, In
Q3 2019 Filed on Oct 31, 2019
29,950
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2019 Filed on Oct 31, 2019
4,058
$52.26 - $54.6 $212K - $222K
Blackstone Group, LP
Q2 2019 Filed on Aug 13, 2019
113,863
N/A
Senior Housing Properties Trus
Q2 2019 Filed on Aug 13, 2019
84,619
N/A
FANG
Diamondback Energy, Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
3,327
$96.12 - $113.8 $320K - $379K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
5,050
$107.28 - $144.4 $542K - $729K
WDC
Western Digital Corp

Technology
Q2 2019 Filed on Aug 13, 2019
20,204
$36.24 - $55.39 $732K - $1.12M
Apartment Invt. & Mgmt Co. (Ai
Q1 2019 Filed on Apr 18, 2019
27,704
N/A
China Communications Construct
Q1 2019 Filed on Apr 18, 2019
12,042
N/A
Cigna Corp.
Q4 2018 Filed on Jan 14, 2019
1,365
N/A
PTR
Petrochina CO LTD

Energy
Q4 2018 Filed on Jan 14, 2019
3,726
$60.07 - $82.83 $224K - $309K
Apollo Investment Corp.
Q4 2018 Filed on Jan 14, 2019
248,403
N/A
General Electric
Q4 2018 Filed on Jan 14, 2019
200
N/A
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Jan 14, 2019
2,217
$63.39 - $88.32 $141K - $196K
Dow Du Pont Inc.
Q4 2018 Filed on Jan 14, 2019
3,261
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 14, 2019
6,794
$50.75 - $63.28 $345K - $430K
VDE
Vanguard Energy ETF

ETFs
Q4 2018 Filed on Jan 14, 2019
2,110
N/A
Marine Harvest Asa
Q4 2018 Filed on Jan 14, 2019
17,664
N/A
KGFHY
Kingfisher PLC Spon Adr(New)

Consumer Cyclical
Q4 2018 Filed on Jan 14, 2019
19,442
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q4 2018 Filed on Jan 14, 2019
4,450
$36.94 - $47.4 $164K - $211K
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Jan 14, 2019
7,081
$25.34 - $41.64 $179K - $295K
General Electric
Q4 2018 Filed on Jan 14, 2019
19,363
N/A
Fly Leasing LTD
Q4 2018 Filed on Jan 14, 2019
19,008
N/A
Express Scripts, Inc.
Q4 2018 Filed on Jan 14, 2019
4,094
N/A
CTRA
Coterra Energy Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
31,400
$21.57 - $24.97 $677K - $784K
Stamps.Com Inc.
Q3 2018 Filed on Nov 13, 2018
853
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,420
$118.75 - $155.77 $169K - $221K
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