Omni Star Financial Group, Inc. Closed Holding Positions

Omni Star Financial Group, Inc.

  • $117 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PTC
Ptc Inc.

Technology
Q1 2021 Filed on May 13, 2021
3,396
$118.18 - $146.73 $401K - $498K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
9,867
$30.61 - $46.33 $302K - $457K
FDX
Fedex Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
1,416
$254.08 - $301.45 $360K - $427K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
1,893
$119.43 - $197.38 $226K - $374K
Unilever N V
Q4 2020 Filed on Feb 09, 2021
20,078
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
3,282
$79.17 - $111.47 $260K - $366K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q4 2020 Filed on Feb 09, 2021
15,304
$91.54 - $95.54 $1.4M - $1.46M
IYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
22,249
$39.45 - $50.02 $878K - $1.11M
NTES
Net Ease, Inc.

Communication Services
Q3 2020 Filed on Oct 22, 2020
1,381
$85.55 - $102.83 $118K - $142K
CDNS
Cadence Design Systems Inc

Technology
Q3 2020 Filed on Oct 22, 2020
4,340
$97.07 - $117.09 $421K - $508K
EVTC
Evertec, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
8,598
$26.46 - $35.92 $228K - $309K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
29,149
$34.67 - $43.16 $1.01M - $1.26M
EXPI
Exp World Holdings, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
10,110
$7.59 - $22.73 $76.7K - $230K
NFLX
Netflix Inc

Communication Services
Q2 2020 Filed on Jul 06, 2020
155
$361.76 - $468.04 $56.1K - $72.5K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Jul 06, 2020
52
$87.15 - $107.26 $4.53K - $5.58K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2020 Filed on Jul 06, 2020
50
$113.31 - $182.44 $5.67K - $9.12K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2020 Filed on Jul 06, 2020
204
$182.31 - $248.84 $37.2K - $50.8K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2020 Filed on Jul 06, 2020
135
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2020 Filed on Jul 06, 2020
600
$15.5 - $24.82 $9.3K - $14.9K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2020 Filed on Jul 06, 2020
1,557
$40.64 - $57.63 $63.3K - $89.7K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2020 Filed on Jul 06, 2020
843
$10.6 - $17.55 $8.94K - $14.8K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 06, 2020
300
$1.38 - $26.2 $414 - $7.86K
NSA
National Storage Affiliates Trust

Real Estate
Q2 2020 Filed on Jul 06, 2020
540
$24.49 - $32.79 $13.2K - $17.7K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 06, 2020
201
$26.46 - $40.45 $5.32K - $8.13K
MET
Metlife Inc

Financial Services
Q2 2020 Filed on Jul 06, 2020
20
$27.72 - $43.0 $554 - $860
MEOH
Methanex Corp

Basic Materials
Q2 2020 Filed on Jul 06, 2020
573
$11.5 - $24.77 $6.59K - $14.2K
MED
Medifast Inc

Consumer Cyclical
Q2 2020 Filed on Jul 06, 2020
31
$57.19 - $138.77 $1.77K - $4.3K
MCK
Mckesson Corp

Healthcare
Q2 2020 Filed on Jul 06, 2020
250
$125.49 - $164.68 $31.4K - $41.2K
MA
Mastercard Inc

Financial Services
Q2 2020 Filed on Jul 06, 2020
100
$228.61 - $313.15 $22.9K - $31.3K
LITE
Lumentum Holdings Inc.

Technology
Q2 2020 Filed on Jul 06, 2020
131
$66.86 - $84.41 $8.76K - $11.1K
Invesco Mortgage Capital Inc
Q2 2020 Filed on Jul 06, 2020
1,000
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2020 Filed on Jul 06, 2020
1,977
$30.01 - $35.86 $59.3K - $70.9K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2020 Filed on Jul 06, 2020
462
$104.62 - $153.09 $48.3K - $70.7K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2020 Filed on Jul 06, 2020
206
$103.79 - $138.65 $21.4K - $28.6K
DGRO
Ishares Core Dividend Growth E

ETFs
Q2 2020 Filed on Jul 06, 2020
585
$31.16 - $40.84 $18.2K - $23.9K
AOA
Ishares Tr Core Aggressive All

ETFs
Q2 2020 Filed on Jul 06, 2020
44
$46.01 - $56.68 $2.02K - $2.49K
DVY
Ishares Tr

ETFs
Q2 2020 Filed on Jul 06, 2020
43
$69.37 - $91.69 $2.98K - $3.94K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Jul 06, 2020
260
$59.53 - $68.92 $15.5K - $17.9K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2020 Filed on Jul 06, 2020
152
$50.9 - $64.65 $7.74K - $9.83K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2020 Filed on Jul 06, 2020
126
$114.73 - $118.21 $14.5K - $14.9K
IYH
Ishares Tr

ETFs
Q2 2020 Filed on Jul 06, 2020
75
$180.66 - $222.47 $13.5K - $16.7K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q2 2020 Filed on Jul 06, 2020
942
$22.64 - $29.49 $21.3K - $27.8K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q2 2020 Filed on Jul 06, 2020
870
$24.71 - $26.23 $21.5K - $22.8K
EMB
Ishares Tr

ETFs
Q2 2020 Filed on Jul 06, 2020
25
$93.85 - $109.23 $2.35K - $2.73K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2020 Filed on Jul 06, 2020
110
$38.02 - $84.27 $4.18K - $9.27K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q2 2020 Filed on Jul 06, 2020
175
$30.22 - $40.43 $5.29K - $7.08K
IYR
Ishares Tr

ETFs
Q2 2020 Filed on Jul 06, 2020
399
$64.24 - $86.82 $25.6K - $34.6K
Ishares Tr
Q2 2020 Filed on Jul 06, 2020
960
N/A
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2020 Filed on Jul 06, 2020
835
$7.93 - $10.48 $6.62K - $8.75K
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