OmniStar Financial Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

OmniStar Financial Group’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-44,589	Closed	-$1.04M	–	135
2024 Q2	$1.04M	Buy	44,589 +596	+1%	+$13.9K	0.94%	29
2024 Q1	$1.01M	Buy	43,993 +9,728	+28%	+$216K	0.93%	28
2023 Q4	$755K	Sell	34,265 -2,341	-6%	-$55.9K	0.95%	36
2023 Q3	$914K	Sell	36,606 -836	-2%	-$20.4K	1.08%	24
2023 Q2	$850K	Sell	37,442 -126	-0.3%	-$2.92K	1%	29
2023 Q1	$892K	Buy	+37,568	New	+$899K	1.13%	27

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OmniStar Financial Group's DBC Position: Q3 2024 in Review

OmniStar Financial Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2024, closing a stake of 44,589 shares — an estimated $1.04M sold.

OmniStar Financial Group first reported a position in DBC in Q1 2023 and held it in 6 quarters. The position peaked at $1.04M in Q2 2024. 202 funds tracked by Wall St. Rank hold DBC as of Q3 2024.

OmniStar Financial Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2024 after selling out during the quarter.
OmniStar Financial Group sold 44,589 Invesco DB Commodity Index Tracking Fund shares in Q3 2024, an estimated $1.04M.
OmniStar Financial Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2023 and held it in 6 quarters.
OmniStar Financial Group's Invesco DB Commodity Index Tracking Fund position peaked at $1.04M in Q2 2024.
202 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2024.

Based on OmniStar Financial Group's 13F filing for Q3 2024, filed 17 Oct 2024.