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OmniStar Financial Group’s Cohen & Steers CNS Stock Holding History

OmniStar Financial Group’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,170
Closed -$201K – 110
2022
Q2 		$201K Buy
3,170
+268
+9% +$20.3K 0.22% 106
2022
Q1 		$249K Buy
+2,902
New +$240K 0.25% 101

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

OmniStar Financial Group's CNS Position: Q3 2022 in Review

OmniStar Financial Group sold out of Cohen & Steers (CNS) in Q3 2022, closing a stake of 3,170 shares — an estimated $201K sold.

OmniStar Financial Group first reported a position in CNS in Q1 2022 and held it in 2 quarters. The position peaked at $249K in Q1 2022. 199 funds tracked by Wall St. Rank hold CNS as of Q3 2022.

  • OmniStar Financial Group reported no remaining Cohen & Steers position as of Q3 2022 after selling out during the quarter.
  • OmniStar Financial Group sold 3,170 Cohen & Steers shares in Q3 2022, an estimated $201K.
  • OmniStar Financial Group first reported a position in Cohen & Steers in Q1 2022 and held it in 2 quarters.
  • OmniStar Financial Group's Cohen & Steers position peaked at $249K in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2022.

Based on OmniStar Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.