$84.3 Million is the total value of OmniStar Financial Group, Inc.'s 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $2,053,919 | +11.2% | 13,708 | 0.0% | 2.44% | +12.3% | |
| RY | ROYAL BK CDA | $275,698 | -8.4% | 3,153 | 0.0% | 0.33% | -7.6% | |
| SO | SOUTHERN CO | $216,877 | -7.9% | 3,351 | 0.0% | 0.26% | -7.2% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $24,789 | +0.7% | 25,000 | 0.0% | 0.03% | 0.0% | ||
| REAX | THE REAL BROKERAGE INC | $14,500 | -24.1% | 10,000 | 0.0% | 0.02% | -22.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.