Omega Financial Group’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Omega Financial Group’s Portfolio GUNR Stock Details GUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-159,013	Closed	-$5.98M	–	82
2022 Q3	$5.98M	Buy	159,013 +520	+0.3%	+$20.9K	3.09%	10
2022 Q2	$6.29M	Sell	158,493 -3,014	-2%	-$136K	3.03%	13
2022 Q1	$7.56M	Buy	161,507 +14,428	+10%	+$628K	3.27%	12
2021 Q4	$5.81M	Buy	147,079 +9,231	+7%	+$357K	2.57%	15
2021 Q3	$5.04M	Buy	137,848 +21,622	+19%	+$806K	2.4%	17
2021 Q2	$4.45M	Buy	116,226 +16,635	+17%	+$643K	2.15%	18
2021 Q1	$3.6M	Buy	99,591 +28,275	+40%	+$1.01M	1.83%	21
2020 Q4	$2.32M	Buy	+71,316	New	+$2.15M	1.25%	34

Other funds holding GUNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Omega Financial Group's GUNR Position: Q4 2022 in Review

Omega Financial Group sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q4 2022, closing a stake of 159,013 shares — an estimated $5.98M sold.

Omega Financial Group first reported a position in GUNR in Q4 2020 and held it in 8 quarters. The position peaked at $7.56M in Q1 2022. 276 funds tracked by Wall St. Rank hold GUNR as of Q4 2022.

Omega Financial Group reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q4 2022 after selling out during the quarter.
Omega Financial Group sold 159,013 FlexShares Global Upstream Natural Resources Index Fund shares in Q4 2022, an estimated $5.98M.
Omega Financial Group first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q4 2020 and held it in 8 quarters.
Omega Financial Group's FlexShares Global Upstream Natural Resources Index Fund position peaked at $7.56M in Q1 2022.
276 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q4 2022.

Based on Omega Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.