Omni Star Financial Group, Inc. Closed Holding Positions

Omni Star Financial Group, Inc.

  • $126 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
13,600
$3.2 - $6.55 $43.5K - $89.1K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2022 Filed on May 05, 2022
2,951
$100.54 - $114.92 $297K - $339K
IDV
Ishares Tr

ETFs
Q1 2022 Filed on May 05, 2022
29,680
$29.99 - $33.33 $890K - $989K
ICF
Ishares Tr

ETFs
Q1 2022 Filed on May 05, 2022
10,216
$64.57 - $75.32 $660K - $769K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 05, 2022
2,591
$72.45 - $85.55 $188K - $222K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q1 2022 Filed on May 05, 2022
4,409
$48.35 - $50.5 $213K - $223K
IAU
Ishares Gold Trust

ETFs
Q1 2022 Filed on May 05, 2022
9,323
$34.0 - $38.98 $317K - $363K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 05, 2022
1,956
$101.96 - $128.34 $199K - $251K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on May 05, 2022
3,532
$59.94 - $62.99 $212K - $222K
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
4,314
$52.76 - $60.06 $228K - $259K
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Feb 11, 2022
1,406
$129.31 - $165.15 $182K - $232K
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
10,287
$27.88 - $30.46 $287K - $313K
ROK
Rockwell Automation, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
1,547
$284.0 - $327.14 $439K - $506K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2021 Filed on Nov 12, 2021
4,657
$54.6 - $54.92 $254K - $256K
HOLX
Hologic Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,249
$67.56 - $80.74 $355K - $424K
GSK
Gsk PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,494
$38.79 - $43.16 $562K - $626K
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,423
$56.79 - $60.86 $194K - $208K
Seagate Technology PLC
Q2 2021 Filed on Aug 17, 2021
12,187
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
3,411
$55.79 - $70.49 $190K - $240K
DTE
Dte Energy CO

Utilities
Q2 2021 Filed on Aug 17, 2021
1,898
$110.2 - $122.68 $209K - $233K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Aug 17, 2021
3,188
$129.85 - $134.36 $414K - $428K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
7,100
$27.43 - $32.7 $195K - $232K
TRI
Thomson Reuters Corp

Industrials
Q2 2021 Filed on Aug 17, 2021
4,326
$89.59 - $99.32 $388K - $430K
OTEX
Open Text Corp

Technology
Q2 2021 Filed on Aug 17, 2021
11,165
$45.26 - $51.78 $505K - $578K
CLS
Celestica Inc

Technology
Q2 2021 Filed on Aug 17, 2021
17,200
$7.77 - $8.86 $134K - $152K
IP
International Paper CO

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
5,836
$51.41 - $61.22 $300K - $357K
MGA
Magna International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
6,722
$88.82 - $103.74 $597K - $697K
Ishares Gold Tr
Q2 2021 Filed on Aug 17, 2021
24,389
N/A
TRGP
Targa Resources Corp.

Energy
Q2 2021 Filed on Aug 17, 2021
16,302
$31.04 - $48.96 $506K - $798K
COF
Capital One Financial Corp

Financial Services
Q2 2021 Filed on Aug 17, 2021
1,800
$129.78 - $166.29 $234K - $299K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2021 Filed on May 13, 2021
2,892
$230.04 - $254.69 $665K - $737K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
5,300
$78.71 - $106.88 $417K - $566K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2021 Filed on May 13, 2021
6,307
$45.28 - $45.81 $286K - $289K
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on May 13, 2021
388
$103.99 - $147.4 $40.3K - $57.2K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2021 Filed on May 13, 2021
2,906
$51.12 - $69.12 $149K - $201K
IEFA
Ishares Tr

ETFs
Q1 2021 Filed on May 13, 2021
4,283
$68.58 - $73.12 $294K - $313K
GD
General Dynamics Corp

Industrials
Q1 2021 Filed on May 13, 2021
2,112
$145.94 - $183.3 $308K - $387K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
635
$563.0 - $883.09 $358K - $561K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2021 Filed on May 13, 2021
4,705
$65.18 - $69.88 $307K - $329K
GM
General Motors CO

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
7,351
$40.51 - $60.05 $298K - $441K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 13, 2021
62,049
N/A
NOC
Northrop Grumman Corp

Industrials
Q1 2021 Filed on May 13, 2021
1,225
$286.61 - $323.64 $351K - $396K
FTNT
Fortinet, Inc.

Technology
Q1 2021 Filed on May 13, 2021
1,905
$27.62 - $38.41 $52.6K - $73.2K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2021 Filed on May 13, 2021
4,683
$85.12 - $92.58 $399K - $434K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2021 Filed on May 13, 2021
10,400
$3.59 - $4.7 $37.3K - $48.9K
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
10,850
$14.77 - $30.54 $160K - $331K
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
5,094
$62.49 - $89.15 $318K - $454K
BG
Bungeltd

Consumer Defensive
Q1 2021 Filed on May 13, 2021
15,591
$63.91 - $81.46 $996K - $1.27M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
10,646
$15.79 - $22.52 $168K - $240K
Track This Portfolio

Track Omni Star Financial Group, Inc. Portfolio

Follow Omni Star Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Omni Star Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Omni Star Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email