$102 Million is the total value of OmniStar Financial Group, Inc.'s 326 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFG | ISHARES TReafe grwth etf | $182,000 | -18.0% | 2,564 | 0.0% | 0.18% | -4.3% | |
PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $21,000 | -22.2% | 25,000 | 0.0% | 0.02% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CISCO SYSTEMS INC | 24 | Q3 2023 | 2.4% |
OREILLY AUTOMOTIVE INC NEW USD0.01 | 24 | Q3 2023 | 0.7% |
APPLE INC | 23 | Q3 2023 | 5.8% |
ABBVIE INC COM USD0.01 | 23 | Q3 2023 | 2.9% |
ALTRIA GROUP INC | 23 | Q3 2023 | 2.5% |
AMGEN INC | 23 | Q3 2023 | 2.7% |
KIMBERLY-CLARK CORP COM | 23 | Q3 2023 | 3.3% |
UNITED PARCEL SVC INC CL B | 23 | Q3 2023 | 3.1% |
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 23 | Q3 2023 | 3.8% |
LOWES COS INC COM | 23 | Q3 2023 | 3.1% |
View OmniStar Financial Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-01-17 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-24 |
13F-HR | 2023-05-01 |
13F-HR | 2023-01-20 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-11 |
View OmniStar Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.