OmniStar Financial Group
AVY icon

OmniStar Financial Group’s Avery Dennison AVY Stock Holding History

OmniStar Financial Group’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-8,013
Closed -$1.3M – 120
2026
Q2 		$1.3M Buy
8,013
+614
+8% +$100K 0.6% 53
2026
Q1 		$1.28M Buy
+7,399
New +$1.36M 0.66% 44
2025
Q1 		– Sell
-2,315
Closed -$433K – 122
2024
Q4 		$433K Sell
2,315
-1,128
-33% -$230K 0.35% 96
2024
Q3 		$761K Buy
+3,443
New +$743K 0.57% 63

Other funds holding AVY

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $6.55B AUM 7.49% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.76B AUM 4.13% 1-Year Est. Return

OmniStar Financial Group's AVY Position: Q3 2026 in Review

OmniStar Financial Group sold out of Avery Dennison (AVY) in Q3 2026, closing a stake of 8,013 shares — an estimated $1.3M sold.

OmniStar Financial Group first reported a position in AVY in Q3 2024 and held it in 4 quarters. The position peaked at $1.3M in Q2 2026. 613 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • OmniStar Financial Group reported no remaining Avery Dennison position as of Q3 2026 after selling out during the quarter.
  • OmniStar Financial Group sold 8,013 Avery Dennison shares in Q3 2026, an estimated $1.3M.
  • OmniStar Financial Group first reported a position in Avery Dennison in Q3 2024 and held it in 4 quarters.
  • OmniStar Financial Group's Avery Dennison position peaked at $1.3M in Q2 2026.
  • 613 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on OmniStar Financial Group's 13F filing for Q3 2026, filed 26 Oct 2026.