$78.6 Million is the total value of OmniStar Financial Group, Inc.'s 107 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | New | TARGA RES CORP | $518,000 | – | 16,302 | +100.0% | 0.66% | – |
| IUSB | New | ISHARES TRcore total usd | $499,000 | – | 9,464 | +100.0% | 0.64% | – |
| FALN | New | ISHARES TRfaln angls usd | $462,000 | – | 15,809 | +100.0% | 0.59% | – |
| EFV | New | ISHARES TReafe value etf | $433,000 | – | 8,498 | +100.0% | 0.55% | – |
| TROW | New | PRICE T ROWE GROUP INC | $362,000 | – | 2,108 | +100.0% | 0.46% | – |
| HCA | New | HCA HEALTHCARE INC | $342,000 | – | 1,815 | +100.0% | 0.44% | – |
| WU | New | WESTERN UN CO | $323,000 | – | 13,102 | +100.0% | 0.41% | – |
| NTAP | New | NETAPP INC | $310,000 | – | 4,266 | +100.0% | 0.39% | – |
| DE | New | DEERE & CO | $299,000 | – | 800 | +100.0% | 0.38% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $281,000 | – | 4,054 | +100.0% | 0.36% | – |
| COF | New | CAPITAL ONE FINL CORP | $229,000 | – | 1,800 | +100.0% | 0.29% | – |
| BHC | New | BAUSCH HEALTH COS INC | $225,000 | – | 7,100 | +100.0% | 0.29% | – |
| EBAY | New | EBAY INC. | $209,000 | – | 3,411 | +100.0% | 0.27% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $138,000 | – | 23,800 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.