Boston Omaha Corp - Class A
US ˙ NASDAQ ˙ US1010441053
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityBOMN / Boston Omaha Corp - Class A
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership42,920 shares
Latest Disclosed Value $ 602,596
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in BOMN / Boston Omaha Corp - Class A

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 42,920 shares of Boston Omaha Corp - Class A (US:BOMN) valued at $602,596 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 42,920 shares of Boston Omaha Corp - Class A. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,106,478 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Boston Omaha EC US1010441053 42,920 0 0.00 603 -3.68 0.0135
2025-05-28 2025-03-31 NP Boston Omaha EC US1010441053 42,920 0 0.00 626 2.80 0.0150
2025-02-25 2024-12-31 NP Boston Omaha EC US1010441053 42,920 -3,506 -7.55 609 -11.88 0.0133
2024-11-26 2024-09-30 NP Boston Omaha EC US1010441053 46,426 71 0.15 690 10.75 0.0131
2024-08-26 2024-06-30 NP Boston Omaha EC US1010441053 46,355 3,350 7.79 624 -6.17 0.0127
2024-05-28 2024-03-31 NP Boston Omaha EC US1010441053 43,005 0 0.00 665 -1.78 0.0139
2024-02-26 2023-12-31 NP Boston Omaha EC US1010441053 43,005 2,440 6.02 676 1.81 0.0144
2023-11-28 2023-09-30 NP Boston Omaha EC US1010441053 40,565 7 0.02 665 -12.98 0.0173
2023-08-25 2023-06-30 NP Boston Omaha EC US1010441053 40,558 6,020 17.43 763 -6.61 0.0181
2023-05-26 2023-03-31 NP Boston Omaha EC US1010441053 34,538 0 0.00 818 -10.71 0.0218
2023-02-24 2022-12-31 NP Boston Omaha EC US1010441053 34,538 -3,659 -9.58 915 3.98 0.0252
2022-11-25 2022-09-30 NP Boston Omaha EC US1010441053 38,197 6,248 19.56 880 33.54 0.0252
2022-08-25 2022-06-30 NP Boston Omaha EC US1010441053 31,949 0 0.00 660 -18.64 0.0182
2022-05-26 2022-03-31 NP Boston Omaha EC US1010441053 31,949 0 0.00 811 -11.67 0.0189
2022-02-25 2021-12-31 NP Boston Omaha EC US1010441053 31,949 4,647 17.02 918 -13.33 0.0199
2021-11-24 2021-09-30 NP Boston Omaha EC US1010441053 27,302 0 0.00 1,059 22.31 0.0233
2021-08-26 2021-06-30 NP Boston Omaha EC US1010441053 27,302 7,129 35.34 866 45.13 0.0186
2021-05-27 2021-03-31 NP Boston Omaha EC US1010441053 20,173 2,439 13.75 596 21.63 0.0135
2021-02-25 2020-12-31 NP Boston Omaha EC US1010441053 17,734 0 0.00 490 73.14 0.0126
2020-11-25 2020-09-30 NP Boston Omaha EC US1010441053 17,734 0 0.00 284 0.00 0.0091
2020-08-27 2020-06-30 NP Boston Omaha EC US1010441053 17,734 0 0.00 284 -11.84 0.0093
2020-06-01 2020-03-31 NP Boston Omaha EC US1010441053 17,734 2,140 13.72 321 -2.13 0.0131
2019-11-27 2019-09-30 NP Boston Omaha EC US1010441053 14,979 14,979 297 0.0098
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.