$143 Million is the total value of OmniStar Financial Group, Inc.'s 122 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | Exit | ETSY INC | $0 | – | -1,893 | -100.0% | -0.17% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,411 | -100.0% | -0.24% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -3,282 | -100.0% | -0.26% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,134 | -100.0% | -0.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,416 | -100.0% | -0.27% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,032 | -100.0% | -0.29% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,984 | -100.0% | -0.30% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,632 | -100.0% | -0.31% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,258 | -100.0% | -0.37% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,447 | -100.0% | -0.39% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -13,409 | -100.0% | -0.44% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,920 | -100.0% | -0.62% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -19,549 | -100.0% | -0.77% | – |
| UN | Exit | UNILEVER N V | $0 | – | -20,078 | -100.0% | -0.92% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -15,304 | -100.0% | -1.05% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -22,249 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.