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OmniStar Financial Group’s Cummins CMI Stock Holding History

OmniStar Financial Group’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,213
Closed -$725K – 119
2025
Q2 		$725K Sell
2,213
-458
-17% -$142K 0.54% 53
2025
Q1 		$840K Buy
+2,671
New +$941K 0.66% 50
2024
Q3 		– Sell
-4,166
Closed -$1.15M – 133
2024
Q2 		$1.15M Sell
4,166
-672
-14% -$192K 1.04% 24
2024
Q1 		$1.43M Buy
+4,838
New +$1.25M 1.31% 14
2020
Q2 		– Sell
-80
Closed -$11K – 149
2020
Q1 		$11K Buy
+80
New +$12.5K 0.01% 221
2019
Q1 		– Sell
-2,046
Closed -$274K – 110
2018
Q4 		$274K Buy
+2,046
New +$289K 0.28% 91

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return