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OmniStar Financial Group’s Caterpillar CAT Stock Holding History

OmniStar Financial Group’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,644
Closed -$782K – 118
2023
Q4 		$782K Sell
2,644
-3
-0.1% -$778 0.98% 33
2023
Q3 		$729K Sell
2,647
-466
-15% -$126K 0.87% 34
2023
Q2 		$768K Sell
3,113
-248
-7% -$55.3K 0.9% 35
2023
Q1 		$770K Buy
3,361
+2,159
+180% +$522K 0.98% 32
2022
Q4 		$288K Buy
+1,202
New +$262K 0.33% 90
2020
Q4 		– Sell
-3,258
Closed -$486K – 124
2020
Q3 		$486K Buy
+3,258
New +$458K 0.37% 81
2020
Q2 		– Sell
-158
Closed -$18K – 143
2020
Q1 		$18K Buy
+158
New +$20.2K 0.02% 187
2019
Q1 		– Sell
-8,884
Closed -$1.13M – 109
2018
Q4 		$1.13M Sell
8,884
-1,032
-10% -$134K 1.15% 36
2018
Q3 		$1.51M Buy
9,916
+26
+0.3% +$3.68K 1.15% 31
2018
Q2 		$1.34M Buy
9,890
+734
+8% +$110K 1.28% 37
2018
Q1 		$1.35M Sell
9,156
-1,113
-11% -$176K 1.29% 35
2017
Q4 		$1.62M Buy
+10,269
New +$1.42M 1.48% 27

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

OmniStar Financial Group sold out of Caterpillar (CAT) in Q1 2024, closing a stake of 2,644 shares — an estimated $782K sold.

OmniStar Financial Group first reported a position in CAT in Q4 2017 and held it in 12 quarters. The position peaked at $1.62M in Q4 2017. 2,709 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

  • OmniStar Financial Group reported no remaining Caterpillar position as of Q1 2024 after selling out during the quarter.
  • OmniStar Financial Group sold 2,644 Caterpillar shares in Q1 2024, an estimated $782K.
  • OmniStar Financial Group first reported a position in Caterpillar in Q4 2017 and held it in 12 quarters.
  • OmniStar Financial Group's Caterpillar position peaked at $1.62M in Q4 2017.
  • 2,709 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

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