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
PCAR
Paccar Inc

Industrials
Q3 2019 Filed on Oct 11, 2019
16,117
$62.53 - $72.57 $1.01M - $1.17M
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
12,200
$16.17 - $24.73 $197K - $302K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q3 2019 Filed on Oct 11, 2019
12,606
$21.01 - $28.94 $265K - $365K
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Jul 30, 2019
21,113
$47.35 - $62.39 $1M - $1.32M
HSY
Hershey CO

Consumer Defensive
Q2 2019 Filed on Jul 30, 2019
1,802
$113.84 - $138.32 $205K - $249K
KLAC
Kla Corp

Technology
Q4 2018 Filed on Feb 12, 2019
4,243
$81.23 - $102.81 $345K - $436K
Call (Stx) Seagate Technology Dec 21 18 65 (100 Shs)
Q4 2018 Filed on Feb 12, 2019
6,127
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
1,610
$176.18 - $248.92 $284K - $401K
MPC
Marathon Petroleum Corp

Energy
Q4 2018 Filed on Feb 12, 2019
5,173
$54.32 - $86.39 $281K - $447K
TNET
Trinet Group, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
5,300
$39.37 - $55.51 $209K - $294K
COP
Conocophillips

Energy
Q4 2018 Filed on Feb 12, 2019
4,478
$57.01 - $79.89 $255K - $358K
Denbury Res Inc
Q4 2018 Filed on Feb 12, 2019
70,344
N/A
TREX
Trex CO Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
4,221
$26.8 - $37.2 $113K - $157K
Hollyfrontier Corporation Com Usd0.01
Q3 2018 Filed on Nov 16, 2018
16,612
N/A
SUB
Ishares Short Term National Mu

ETFs
Q3 2018 Filed on Nov 16, 2018
2,888
$104.57 - $105.31 $302K - $304K
SPGI
S&P Global Inc.

Financial Services
Q3 2018 Filed on Nov 16, 2018
1,876
$195.39 - $214.78 $367K - $403K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
6,124
$53.55 - $62.96 $328K - $386K
URI
United Rentals, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
2,261
$146.57 - $180.0 $331K - $407K
Broadcom Limited Com Npv
Q2 2018 Filed on Aug 14, 2018
2,317
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
5,515
$58.07 - $68.72 $320K - $379K
L Brands Inc Com
Q2 2018 Filed on Aug 14, 2018
31,474
N/A
Blackstone Group LP Com Unit LTD
Q2 2018 Filed on Aug 14, 2018
47,597
N/A
Match Group Inc Com
Q2 2018 Filed on Aug 14, 2018
0
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2018 Filed on May 11, 2018
7,130
$33.6 - $43.9 $240K - $313K
BDX
Becton Dickinson & CO

Healthcare
Q1 2018 Filed on May 11, 2018
5,397
$205.46 - $240.27 $1.11M - $1.3M
CC
Chemours CO

Basic Materials
Q1 2018 Filed on May 11, 2018
9,525
$44.77 - $54.49 $426K - $519K
PII
Polaris Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
10,558
$106.1 - $135.34 $1.12M - $1.43M
SSB
South State Corp

Financial Services
Q1 2018 Filed on May 11, 2018
3,088
$84.2 - $91.7 $260K - $283K
Powershares ETF Tr Ii
Q1 2018 Filed on May 11, 2018
12,249
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2018 Filed on May 11, 2018
7,200
$23.74 - $31.22 $171K - $225K
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