OmniStar Financial Group’s Allison Transmission ALSN Stock Holding History

OmniStar Financial Group’s Portfolio ALSN Stock Details ALSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,713	Closed	-$1.05M	–	119
2024 Q4	$1.05M	Sell	9,713 -11	-0.1%	-$1.2K	0.84%	33
2024 Q3	$935K	Buy	+9,724	New	+$834K	0.7%	36
2020 Q2	–	Sell	-200	Closed	-$7K	–	118
2020 Q1	$7K	Buy	+200	New	+$8.34K	0.01%	251
2019 Q1	–	Sell	-6,827	Closed	-$300K	–	106
2018 Q4	$300K	Buy	+6,827	New	+$317K	0.31%	85

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OmniStar Financial Group's ALSN Position: Q1 2025 in Review

OmniStar Financial Group sold out of Allison Transmission (ALSN) in Q1 2025, closing a stake of 9,713 shares — an estimated $1.05M sold.

OmniStar Financial Group first reported a position in ALSN in Q4 2018 and held it in 4 quarters. The position peaked at $1.05M in Q4 2024. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

OmniStar Financial Group reported no remaining Allison Transmission position as of Q1 2025 after selling out during the quarter.
OmniStar Financial Group sold 9,713 Allison Transmission shares in Q1 2025, an estimated $1.05M.
OmniStar Financial Group first reported a position in Allison Transmission in Q4 2018 and held it in 4 quarters.
OmniStar Financial Group's Allison Transmission position peaked at $1.05M in Q4 2024.
507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

Based on OmniStar Financial Group's 13F filing for Q1 2025, filed 15 May 2025.