Omni Star Financial Group, Inc. Ishares Msci Usa Value Factor Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$100.54 - $114.92 $296,693 - $339,128	-2,951 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$101.38 - $109.77 $28,893 - $31,284	-285 Reduced 8.81%	2,951 $323,000
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $17,294 - $18,288	172 Added 5.61%	3,236 $327,000
Q2 2021 Aug 17, 2021	SELL	$102.28 - $108.72 $18,512 - $19,678	-181 Reduced 5.58%	3,064 $321,000
Q1 2021 May 13, 2021	SELL	$86.14 - $104.49 $290,119 - $351,922	-3,368 Reduced 50.93%	3,245 $333,000
Q4 2020 Feb 09, 2021	BUY	$71.94 - $88.81 $67,839 - $83,747	943 Added 16.63%	6,613 $575,000
Q3 2020 Oct 22, 2020	BUY	$70.37 - $77.32 $32,722 - $35,953	465 Added 8.93%	5,670 $418,000
Q2 2020 Jul 06, 2020	BUY	$59.26 - $80.55 $308,448 - $419,262	5,205 New	5,205 $376,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.09 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$485 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$398 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$196 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

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