OFG
V icon

Omega Financial Group’s Visa V Stock Holding History

Omega Financial Group’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.56M Sell
4,545
-21
-0.5% -$6.74K 0.47% 40
2026
Q1 		$1.38M Sell
4,566
-578
-11% -$186K 0.45% 41
2025
Q4 		$1.8M Buy
5,144
+37
+0.7% +$12.6K 0.59% 38
2025
Q3 		$1.74M Buy
5,107
+1,590
+45% +$550K 0.58% 38
2025
Q2 		$1.25M Buy
3,517
+317
+10% +$110K 0.44% 42
2025
Q1 		$1.12M Buy
3,200
+60
+2% +$20.3K 0.43% 43
2024
Q4 		$992K Buy
3,140
+3
+0.1% +$902 0.38% 45
2024
Q3 		$863K Sell
3,137
-44
-1% -$11.9K 0.33% 49
2024
Q2 		$835K Sell
3,181
-39
-1% -$10.7K 0.34% 52
2024
Q1 		$899K Buy
3,220
+145
+5% +$40K 0.37% 52
2023
Q4 		$801K Buy
3,075
+20
+0.7% +$4.93K 0.34% 54
2023
Q3 		$703K Sell
3,055
-293
-9% -$70.4K 0.34% 54
2023
Q2 		$795K Sell
3,348
-97
-3% -$22.2K 0.36% 54
2023
Q1 		$777K Buy
3,445
+4
+0.1% +$890 0.36% 54
2022
Q4 		$715K Buy
3,441
+14
+0.4% +$2.82K 0.37% 56
2022
Q3 		$609K Buy
3,427
+3
+0.1% +$610 0.32% 52
2022
Q2 		$674K Buy
3,424
+310
+10% +$64.1K 0.33% 52
2022
Q1 		$691K Sell
3,114
-91
-3% -$19.7K 0.3% 48
2021
Q4 		$695K Sell
3,205
-13
-0.4% -$2.79K 0.31% 44
2021
Q3 		$717K Sell
3,218
-5
-0.2% -$1.17K 0.34% 42
2021
Q2 		$754K Sell
3,223
-42
-1% -$9.6K 0.36% 43
2021
Q1 		$691K Sell
3,265
-117
-3% -$24.6K 0.35% 45
2020
Q4 		$740K Sell
3,382
-18
-0.5% -$3.68K 0.4% 45
2020
Q3 		$680K Buy
3,400
+2
+0.1% +$399 0.41% 44
2020
Q2 		$656K Buy
3,398
+16
+0.5% +$2.92K 0.42% 43
2020
Q1 		$545K Sell
3,382
-570
-14% -$107K 0.41% 40
2019
Q4 		$743K Sell
3,952
-88
-2% -$15.9K 0.49% 45
2019
Q3 		$695K Sell
4,040
-269
-6% -$47.9K 0.49% 44
2019
Q2 		$748K Sell
4,309
-3
-0.1% -$491 0.55% 43
2019
Q1 		$673K Buy
4,312
+565
+15% +$81.4K 0.5% 45
2018
Q4 		$494K Buy
+3,747
New +$518K 0.44% 43

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Omega Financial Group's V Position: Q2 2026 in Review

Omega Financial Group reduced its Visa (V) stake by 0.46% in Q2 2026, selling an estimated $6.74K and leaving 4,545 shares worth $1.56M. The position accounts for 0.47% of the portfolio, ranked #40.

Omega Financial Group first reported a position in V in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.8M in Q4 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Omega Financial Group held 4,545 shares of Visa worth $1.56M as of Q2 2026.
  • Omega Financial Group sold 21 Visa shares in Q2 2026, an estimated $6.74K.
  • Visa made up 0.47% of Omega Financial Group's portfolio in Q2 2026, its #40 holding.
  • Omega Financial Group first reported a position in Visa in Q4 2018 and has held it in 31 quarters since.
  • Omega Financial Group's Visa position peaked at $1.8M in Q4 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.