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FIRST NATIONAL BANK OF OMAHA Historic Quarter Change: USA Funds, Added

FIRST NATIONAL BANK OF OMAHA historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, FIRST NATIONAL BANK OF OMAHA opened 8 positions, added to 10, reduced 18 and sold out of 10.

  • Q2 2024: Stock TOWNSEND REAL ESTATE FUND-E; Country of operation —; Class SHS; Shares before 2,581.
  • Q3 2016: Stock EDUCATION RLTY TR INC; Country of operation —; Class COM NEW; Shares before 88,732.
  • Q2 2016: Stock EDUCATION RLTY TR INC; Country of operation —; Class COM NEW; Shares before 16,500.
  • Q1 2016: Stock EDUCATION RLTY TR INC; Country of operation —; Class COM NEW; Shares before 15,400.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 36644), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-02-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-02-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-06-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024TOWNSEND REAL ESTATE FUND-E
CUSIP 89219A909
SHS2,5816,676+4,095$3,762,933$10,364,714+$6,601,7812024-08-15
Q3 2016EDUCATION RLTY TR INC
CUSIP 28140H203
COM NEW88,732111,967+23,235$4,094,000$4,830,000+$736,0002016-10-12
Q2 2016EDUCATION RLTY TR INC
CUSIP 28140H203
COM NEW16,50088,732+72,232$686,000$4,094,000+$3,408,0002016-07-19
Q1 2016EDUCATION RLTY TR INC
CUSIP 28140H203
COM NEW15,40016,500+1,100$583,000$686,000+$103,0002016-05-17
Q4 2015EDUCATION RLTY TR INC
CUSIP 28140H203
COM NEW13,02515,400+2,375$429,000$583,000+$154,0002016-02-12
Q1 2015KBS REAL ESTATE INVT TR INC
CUSIP 482422102
COM649,930657,909+7,979$2,893,000$2,973,000+$80,0002015-05-08
Q1 2015R7 PARTNERS FUND I, LP
CUSIP 74893A904
SHS200,011240,749+40,738$200,000$241,000+$41,0002015-05-08
Q2 2014PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640Q105
COM14,22016,740+2,520$822,000$997,000+$175,0002014-08-11
Q1 2014PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640Q105
COM13,98514,220+235$739,000$822,000+$83,0002014-05-14
Q3 2013PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640Q105
COM5,24515,585+10,340$805,000$934,000+$129,0002013-11-12

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