BOC β€” BOSTON OMAHA CORP

Ownership history in Advisory Services Network, LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in BOSTON OMAHA CORP (BOC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2021 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

Advisory Services Network, LLC Γ— BOC AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –33.3% annually on this BOC position. Timing score: 36% (5/14 decisions correct). Average cost basis: $28.81. Maximum drawdown during holding period: –66.3%.

πŸ“ˆ Position Alpha vs SPY
-33.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 33.3% ann.
15 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 14 add/trim decisions correct

πŸ’° Entry Quality
$28.81
-54.6% vs current ($13.08)

Best entry: $15.46 (2024 Q1)  Β·  Worst: $38.78 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–66.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

9 adds Β· 6 trims. Bought during 4 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BOC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 179 -13,615 -98.7% 0.00% $2K $13.08
2024 Q4 REDUCED 13,794 -1,229 -8.2% 0.00% $196K $14.18
2024 Q3 UNCHANGED 15,023 β€” 0% 0.00% $202K $14.87
2024 Q2 REDUCED 15,023 -2,175 -12.6% 0.00% $202K $13.46
2024 Q1 ADDED 17,198 +3,958 +29.9% 0.01% $266K $15.46
2023 Q4 REDUCED 13,240 -30,541 -69.8% 0.01% $208K $15.73
2023 Q1 ADDED 43,781 +1,241 +2.9% 0.03% $1.0M $23.67
2022 Q4 ADDED 42,540 +2,907 +7.3% 0.03% $1.1M $26.50
2022 Q3 REDUCED 39,633 -1,718 -4.2% 0.03% $913K $23.04
2022 Q2 REDUCED 41,351 -2,973 -6.7% 0.03% $854K $20.65
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Advisory Services Network, LLC Holdings