Omni Star Financial Group, Inc. Reduced Holdings in Q4 2024

Omni Star Financial Group, Inc.

  • $117 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OKE
Oneok Inc

Energy
-12.5K
- 71.96%
$92.28 - $117.05 $1.15M - $1.46M
4.87K $488K
AMGN
Amgen Inc

Healthcare
-1.59K
- 27.08%
$258.78 - $328.31 $411K - $522K
4.28K $1.12M
OMC
Omnicom Group Inc.

Communication Services
-2.49K
- 16.13%
$85.82 - $105.47 $214K - $263K
13K $1.12M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.03K
- 12.67%
$130.37 - $146.09 $264K - $296K
14K $1.83M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-6.04K
- 39.27%
$42.57 - $61.09 $257K - $369K
9.33K $446K
XOM
Exxon Mobil Corp

Energy
-2.47K
- 17.85%
$105.51 - $125.37 $260K - $309K
11.3K $1.22M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.33K
- 2.41%
$58.88 - $64.8 $78.1K - $86K
53.8K $3.17M
ABBV
Abb Vie Inc.

Healthcare
-1.11K
- 11.17%
$164.99 - $203.87 $183K - $226K
8.81K $1.57M
EIX
Edison International

Utilities
-4.05K
- 44.19%
$77.93 - $88.36 $316K - $358K
5.12K $408K
VZ
Verizon Communications Inc

Communication Services
-4.37K
- 10.3%
$39.6 - $45.21 $173K - $198K
38.1K $1.52M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.35K
- 29.51%
$128.36 - $186.0 $173K - $251K
3.22K $414K
AVY
Avery Dennison Corp

Industrials
-1.13K
- 32.76%
$186.26 - $220.48 $210K - $249K
2.32K $433K
CVS
Cvs Health Corp

Healthcare
-2.72K
- 24.2%
$43.78 - $67.46 $119K - $184K
8.53K $383K
MAX
Media Alpha, Inc.

Communication Services
-9.89K
- 34.25%
$10.71 - $20.73 $106K - $205K
19K $214K
SCCO
Southern Copper Corp

Basic Materials
-1.62K
- 26.17%
$91.13 - $117.95 $148K - $191K
4.57K $416K
SRE
Sempra Energy

Utilities
-3.75K
- 50.07%
$80.81 - $94.77 $303K - $355K
3.74K $328K
DELL
Dell Technologies Inc.

Technology
-2.38K
- 40.78%
$111.96 - $144.21 $266K - $342K
3.45K $397K
GLD
Spdr Gold Trust

ETFs
-1.01K
- 2.42%
$236.59 - $257.5 $239K - $260K
40.8K $9.88M
QCOM
Qualcomm Inc

Technology
-1.04K
- 14.21%
$150.4 - $178.04 $156K - $185K
6.27K $962K
WM
Waste Management Inc

Industrials
-1.08K
- 13.0%
$201.79 - $228.46 $218K - $246K
7.22K $1.46M
MRK
Merck & Co., Inc.

Healthcare
-1.73K
- 26.06%
$96.31 - $114.76 $167K - $199K
4.91K $488K
SIVR
Abrdn Silver ETF Trust

ETFs
-2.3K
- 2.52%
$27.61 - $33.22 $63.6K - $76.5K
89.2K $2.46M
PEP
Pepsico Inc

Consumer Defensive
-1.17K
- 26.02%
$151.29 - $176.1 $176K - $205K
3.31K $503K
PSX
Phillips 66

Energy
-1.37K
- 24.7%
$110.35 - $138.93 $151K - $190K
4.17K $475K
FIVA
Fidelity Covington Tr

ETFs
-6.35K
- 15.6%
$24.17 - $26.43 $153K - $168K
34.3K $831K
JNJ
Johnson & Johnson

Healthcare
-938
- 19.88%
$143.34 - $165.86 $134K - $156K
3.78K $546K
HES
Hess Corp

Energy
-1.49K
- 28.23%
$127.66 - $148.65 $191K - $222K
3.8K $505K
NTAP
Net App, Inc.

Technology
-1.45K
- 25.13%
$115.31 - $131.11 $167K - $190K
4.31K $499K
V
Visa Inc.

Financial Services
-980
- 37.53%
$273.87 - $320.91 $268K - $314K
1.63K $515K
LMT
Lockheed Martin Corp

Industrials
-9
- 0.47%
$479.66 - $614.62 $4.32K - $5.53K
1.92K $930K
NXST
Nexstar Media Group, Inc.

Communication Services
-1.03K
- 25.2%
$157.01 - $188.5 $162K - $194K
3.05K $482K
CVX
Chevron Corp

Energy
-1.23K
- 26.16%
$141.15 - $162.53 $173K - $200K
3.47K $502K
KO
Coca Cola CO

Consumer Defensive
-2.07K
- 38.3%
$61.74 - $71.71 $128K - $148K
3.33K $207K
UPS
United Parcel Service Inc

Industrials
-919
- 18.52%
$122.65 - $138.35 $113K - $127K
4.04K $509K
RMD
Resmed Inc

Healthcare
-433
- 11.6%
$228.69 - $256.07 $99K - $111K
3.3K $754K
CTAS
Cintas Corp

Industrials
-312
- 8.28%
$182.7 - $226.47 $57K - $70.7K
3.46K $631K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-10.9K
- 33.18%
$10.06 - $11.26 $110K - $123K
22K $225K
SHW
Sherwin Williams CO

Basic Materials
-60
- 2.69%
$338.75 - $399.71 $20.3K - $24K
2.17K $739K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-1.75K
- 2.35%
$21.43 - $22.55 $37.4K - $39.4K
72.7K $1.57M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-1.52K
- 3.81%
$10.1 - $12.06 $15.3K - $18.3K
38.3K $386K
PM
Philip Morris International Inc.

Consumer Defensive
-746
- 11.75%
$118.38 - $133.06 $88.3K - $99.3K
5.6K $674K
LLY
Eli Lilly & CO

Healthcare
-22
- 3.24%
$727.2 - $932.06 $16K - $20.5K
656 $506K
UNP
Union Pacific Corp

Industrials
-116
- 3.24%
$223.15 - $249.32 $25.9K - $28.9K
3.47K $790K
SEE
Sealed Air Corp

Consumer Cyclical
-1.11K
- 5.52%
$33.59 - $37.3 $37.3K - $41.4K
19K $643K
DUK
Duke Energy Corp

Utilities
-295
- 6.26%
$105.76 - $120.76 $31.2K - $35.6K
4.42K $475K
ORCL
Oracle Corp

Technology
-147
- 1.31%
$165.41 - $192.43 $24.3K - $28.3K
11K $1.84M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-39
- 1.22%
$209.89 - $233.24 $8.19K - $9.1K
3.15K $669K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
-258
- 1.75%
$46.38 - $48.42 $12K - $12.5K
14.5K $673K
PG
Procter & Gamble CO

Consumer Defensive
-61
- 1.23%
$161.05 - $179.7 $9.82K - $11K
4.89K $820K
Activity Summary
Buys All Purchases 50 New Holdings 6 Increased Positions 44 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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