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OmniStar Financial Group’s DigitalBridge DBRG Stock Holding History

OmniStar Financial Group’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-32,408
Closed -$444K – 136
2024
Q2 		$444K Sell
32,408
-5,191
-14% -$78.2K 0.4% 91
2024
Q1 		$725K Buy
+37,599
New +$707K 0.66% 52

Other funds holding DBRG

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

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

OmniStar Financial Group sold out of DigitalBridge (DBRG) in Q3 2024, closing a stake of 32,408 shares — an estimated $444K sold.

OmniStar Financial Group first reported a position in DBRG in Q1 2024 and held it in 2 quarters. The position peaked at $725K in Q1 2024. 310 funds tracked by Wall St. Rank hold DBRG as of Q3 2024.

  • OmniStar Financial Group reported no remaining DigitalBridge position as of Q3 2024 after selling out during the quarter.
  • OmniStar Financial Group sold 32,408 DigitalBridge shares in Q3 2024, an estimated $444K.
  • OmniStar Financial Group first reported a position in DigitalBridge in Q1 2024 and held it in 2 quarters.
  • OmniStar Financial Group's DigitalBridge position peaked at $725K in Q1 2024.
  • 310 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2024.

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