OFG
CDW icon

OmniStar Financial Group’s CDW CDW Stock Holding History

OmniStar Financial Group’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,474
Closed -$482K – 91
2023
Q1 		$482K Sell
2,474
-1,121
-31% -$220K 0.61% 63
2022
Q4 		$642K Sell
3,595
-13
-0.4% -$2.29K 0.73% 56
2022
Q3 		$563K Buy
3,608
+1,785
+98% +$306K 0.67% 59
2022
Q2 		$287K Buy
1,823
+24
+1% +$4.04K 0.32% 92
2022
Q1 		$321K Buy
1,799
+171
+11% +$31.3K 0.32% 92
2021
Q4 		$333K Buy
1,628
+16
+1% +$3.04K 0.34% 94
2021
Q3 		$293K Buy
+1,612
New +$304K 0.35% 93
2021
Q2 		– Sell
-1,759
Closed -$303K – 117
2021
Q1 		$292K Sell
1,759
-4,067
-70% -$607K 0.37% 87
2020
Q4 		$768K Buy
5,826
+389
+7% +$50.9K 0.54% 66
2020
Q3 		$650K Buy
5,437
+475
+10% +$54.3K 0.49% 65
2020
Q2 		$577K Sell
4,962
-4,530
-48% -$491K 0.48% 70
2020
Q1 		$885K Buy
9,492
+63
+0.7% +$7.71K 0.87% 38
2019
Q4 		$1.35M Sell
9,429
-1,780
-16% -$236K 1.14% 34
2019
Q3 		$1.38M Sell
11,209
-217
-2% -$24.9K 1.21% 32
2019
Q2 		$1.27M Buy
+11,426
New +$1.2M 1.14% 35

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OmniStar Financial Group's CDW Position: Q2 2023 in Review

OmniStar Financial Group sold out of CDW (CDW) in Q2 2023, closing a stake of 2,474 shares — an estimated $482K sold.

OmniStar Financial Group first reported a position in CDW in Q2 2019 and held it in 15 quarters. The position peaked at $1.38M in Q3 2019. 792 funds tracked by Wall St. Rank hold CDW as of Q2 2023.

  • OmniStar Financial Group reported no remaining CDW position as of Q2 2023 after selling out during the quarter.
  • OmniStar Financial Group sold 2,474 CDW shares in Q2 2023, an estimated $482K.
  • OmniStar Financial Group first reported a position in CDW in Q2 2019 and held it in 15 quarters.
  • OmniStar Financial Group's CDW position peaked at $1.38M in Q3 2019.
  • 792 funds tracked by Wall St. Rank held CDW as of Q2 2023.

Based on OmniStar Financial Group's 13F filing for Q2 2023, filed 24 Jul 2023.