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OmniStar Financial Group’s British American Tobacco BTI Stock Holding History

OmniStar Financial Group’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-32,422
Closed -$950K – 117
2023
Q4 		$950K Sell
32,422
-5,606
-15% -$171K 1.19% 21
2023
Q3 		$1.2M Buy
38,028
+2,045
+6% +$67.4K 1.42% 19
2023
Q2 		$1.19M Buy
35,983
+3,788
+12% +$130K 1.4% 19
2023
Q1 		$1.13M Sell
32,195
-332
-1% -$12.5K 1.44% 21
2022
Q4 		$1.3M Buy
32,527
+590
+2% +$23.2K 1.48% 17
2022
Q3 		$1.13M Sell
31,937
-1,756
-5% -$70.4K 1.35% 22
2022
Q2 		$1.45M Buy
33,693
+468
+1% +$20.1K 1.6% 15
2022
Q1 		$1.4M Buy
33,225
+457
+1% +$19.5K 1.39% 20
2021
Q4 		$1.23M Buy
32,768
+2,598
+9% +$92.3K 1.25% 25
2021
Q3 		$1.06M Buy
+30,170
New +$1.13M 1.26% 25
2021
Q2 		– Sell
-27,335
Closed -$1.07M – 115
2021
Q1 		$1.06M Sell
27,335
-22,128
-45% -$833K 1.35% 23
2020
Q4 		$1.85M Buy
49,463
+3,168
+7% +$113K 1.3% 26
2020
Q3 		$1.67M Buy
46,295
+17,444
+60% +$611K 1.26% 26
2020
Q2 		$1.12M Buy
28,851
+21,406
+288% +$820K 0.93% 40
2020
Q1 		$255K Sell
7,445
-24,465
-77% -$998K 0.25% 92
2019
Q4 		$1.35M Sell
31,910
-13,153
-29% -$496K 1.14% 32
2019
Q3 		$1.66M Buy
45,063
+1,230
+3% +$45K 1.45% 21
2019
Q2 		$1.53M Buy
43,833
+417
+1% +$15.8K 1.37% 22
2019
Q1 		$1.81M Buy
43,416
+37,003
+577% +$1.35M 1.59% 19
2018
Q4 		$204K Sell
6,413
-2,148
-25% -$83.5K 0.21% 100
2018
Q3 		$399K Buy
8,561
+32
+0.4% +$1.63K 0.3% 105
2018
Q2 		$430K Buy
8,529
+1,005
+13% +$52.9K 0.41% 69
2018
Q1 		$434K Sell
7,524
-171
-2% -$10.8K 0.41% 66
2017
Q4 		$515K Buy
+7,695
New +$502K 0.47% 62

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OmniStar Financial Group's BTI Position: Q1 2024 in Review

OmniStar Financial Group sold out of British American Tobacco (BTI) in Q1 2024, closing a stake of 32,422 shares — an estimated $950K sold.

OmniStar Financial Group first reported a position in BTI in Q4 2017 and held it in 24 quarters. The position peaked at $1.85M in Q4 2020. 575 funds tracked by Wall St. Rank hold BTI as of Q1 2024.

  • OmniStar Financial Group reported no remaining British American Tobacco position as of Q1 2024 after selling out during the quarter.
  • OmniStar Financial Group sold 32,422 British American Tobacco shares in Q1 2024, an estimated $950K.
  • OmniStar Financial Group first reported a position in British American Tobacco in Q4 2017 and held it in 24 quarters.
  • OmniStar Financial Group's British American Tobacco position peaked at $1.85M in Q4 2020.
  • 575 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2024.

Based on OmniStar Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.