Omni Star Financial Group, Inc. Fidelity Merrimack Str Tr Corp Transaction History

Omni Star Financial Group, Inc.

$117 Million
Q4 2024

A detailed history of Omni Star Financial Group, Inc. transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Omni Star Financial Group, Inc. holds 14,523 shares of FCOR stock, worth $681,273. This represents 0.57% of its overall portfolio holdings.

Number of Shares

14,523

Previous 14,781 1.75%

Holding current value

$681,273

Previous $714,000 5.74%

% of portfolio

0.57%

Previous 0.57%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.38 - $48.42 $11,966 - $12,492	-258 Reduced 1.75%	14,523 $673,000
Q3 2024 Oct 17, 2024	BUY	$45.82 - $48.72 $62,498 - $66,454	1,364 Added 10.17%	14,781 $714,000
Q2 2024 Jul 26, 2024	BUY	$45.11 - $46.64 $15,021 - $15,531	333 Added 2.55%	13,417 $617,000
Q1 2024 Apr 22, 2024	BUY	$45.93 - $47.16 $600,948 - $617,041	13,084 New	13,084 $608,000

Others Institutions Holding FCOR

# of Institutions

Shares Held

6.62M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR CORP

Ticker FCOR
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Omni Star Financial Group, Inc. Fidelity Merrimack Str Tr Corp Transaction History