SEC 13F Intelligence

Boston Financial Mangement LLC / OGM1

Boston Financial Mangement LLC’s Cogent Comm Holdings Inc Position

Does Boston Financial Mangement LLC own Cogent Comm Holdings Inc (OGM1)? Yes596.8K shares worth $46M (+1.39% of its 13F portfolio) as of Q4 2024, down from 609.8K shares the prior filed quarter.

Position Value
$46M
Q4 2024
Shares
596.8K
% of Portfolio
+1.39%
Quarters Held
25
currently held

Position History OGM1

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $28MQ2 ’19: $31MQ3 ’19: $30MQ4 ’19: $37MQ4 ’19Q1 ’20: $46MQ2 ’20: $44MQ3 ’20: $36MQ4 ’20: $35MQ4 ’20Q1 ’21: $41MQ2 ’21: $46MQ3 ’21: $43MQ4 ’21: $45MQ4 ’21Q1 ’22: $40MQ2 ’22: $37MQ3 ’22: $32MQ4 ’22: $35MQ4 ’22Q1 ’23: $39MQ2 ’23: $40MQ3 ’23: $37MQ4 ’23: $45MQ4 ’23Q1 ’24: $40MQ2 ’24: $33MQ3 ’24: $46MQ4 ’24: $46MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024596.8K$46M+1.39%
Q3 2024609.8K$46M+1.38%
Q2 2024593.3K$33M+1.07%
Q1 2024609.4K$40M+1.27%
Q4 2023592.0K$45M+1.52%
Q3 2023594.0K$37M+1.38%
Q2 2023594.4K$40M+1.45%
Q1 2023606.7K$39M+1.51%
Q4 2022612.9K$35M+1.41%
Q3 2022611.1K$32M+1.38%
Q2 2022607.9K$37M+1.59%
Q1 2022601.7K$40M+1.52%
Q4 2021609.0K$45M+1.62%
Q3 2021604.6K$43M+1.74%
Q2 2021599.7K$46M+1.86%
Q1 2021589.1K$41M+1.78%
Q4 2020584.0K$35M+1.59%
Q3 2020595.8K$36M+1.74%
Q2 2020572.7K$44M+2.38%
Q1 2020563.7K$46M+2.97%
Q4 2019554.9K$37M+2.00%
Q3 2019546.5K$30M+1.71%
Q2 2019530.5K$31M+1.82%
Q1 2019522.3K$28M+1.72%
Q4 2018499.3K$23M+1.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Boston Financial Mangement LLC’s full portfolio or all institutional holders of OGM1.