Advertisement
Screener

FIRST NATIONAL BANK OF OMAHA Last Quarter Change: Foreign Stocks, Added

FIRST NATIONAL BANK OF OMAHA quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, FIRST NATIONAL BANK OF OMAHA opened 1 positions, added to 5, reduced 3, sold out of 1 and left 0 unchanged. The largest increase in value was BTI (+$1,139,971); the largest decrease was PBR (-$1,517,377).

  • PBR: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 409,391; Shares 2026-06-30 430,336.
  • SHEL: Country of operation —; Class SPON ADS; Shares 2026-03-31 125,062; Shares 2026-06-30 131,342.
  • BTI: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 81,125; Shares 2026-06-30 93,676.
  • BP: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 7,589; Shares 2026-06-30 7,655.

Two Form 13F-HR filings compared (SEC CIK 36644): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-07). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
PBR
PETROLEO BRASILEIRO S A
SPONSORED ADR409,391430,336+20,945$8,516,194$6,998,817-$1,517,377
SHEL
SHELL PLC
SPON ADS125,062131,342+6,280$11,601,421$10,109,891-$1,491,530
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR81,12593,676+12,551$4,726,342$5,866,313+$1,139,971
BP
BP PLC
SPONSORED ADR7,5897,655+66$359,339$285,914-$73,425
HLN
HALEON PLC
SPON ADS14,32715,598+1,271$143,270$145,529+$2,259

Similar Firms

Firm NameCountry13F ValueHoldings
SCHARF INVESTMENTS, LLCUnited States$3.245B70
Retirement Planning Group, LLCUnited States$3.227B481
Ameritas Investment Partners, Inc.United States$3.254B3,722
Fund Evaluation Group, LLCUnited States$3.255B73
Compound Planning, Inc.United States$3.259B2,197
EXENCIAL WEALTH ADVISORS, LLCUnited States$3.217B568
Matson Money. Inc.United States$3.261B9
MEYER HANDELMAN COUnited States$3.216B270
STOCK YARDS BANK & TRUST COUnited States$3.214B694
NorthCrest Asset Manangement, LLCUnited States$3.212B766