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OmniStar Financial Group’s Diageo DEO Stock Holding History

OmniStar Financial Group’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,014
Closed -$546K – 93
2023
Q1 		$546K Buy
3,014
+103
+4% +$18.2K 0.69% 53
2022
Q4 		$519K Sell
2,911
-430
-13% -$75.4K 0.59% 68
2022
Q3 		$567K Buy
3,341
+285
+9% +$51.1K 0.68% 58
2022
Q2 		$532K Buy
3,056
+7
+0.2% +$1.33K 0.59% 65
2022
Q1 		$619K Buy
3,049
+314
+11% +$62.9K 0.62% 64
2021
Q4 		$602K Buy
2,735
+1,693
+162% +$347K 0.62% 66
2021
Q3 		$201K Buy
+1,042
New +$202K 0.24% 109
2021
Q1 		– Sell
-2,903
Closed -$461K – 109
2020
Q4 		$461K Buy
2,903
+559
+24% +$83.4K 0.32% 89
2020
Q3 		$323K Buy
2,344
+563
+32% +$77.6K 0.24% 102
2020
Q2 		$239K Buy
1,781
+495
+38% +$67.9K 0.2% 102
2020
Q1 		$164K Buy
+1,286
New +$193K 0.16% 109
2019
Q2 		– Sell
-1,670
Closed -$273K – 111
2019
Q1 		$273K Sell
1,670
-1,663
-50% -$254K 0.24% 92
2018
Q4 		$473K Sell
3,333
-315
-9% -$44.3K 0.48% 64
2018
Q3 		$517K Buy
3,648
+531
+17% +$76.2K 0.39% 78
2018
Q2 		$448K Sell
3,117
-805
-21% -$115K 0.43% 67
2018
Q1 		$531K Sell
3,922
-561
-13% -$78K 0.51% 57
2017
Q4 		$654K Buy
+4,483
New +$618K 0.6% 51

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

OmniStar Financial Group sold out of Diageo (DEO) in Q2 2023, closing a stake of 3,014 shares — an estimated $546K sold.

OmniStar Financial Group first reported a position in DEO in Q4 2017 and held it in 17 quarters. The position peaked at $654K in Q4 2017. 1,001 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

  • OmniStar Financial Group reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
  • OmniStar Financial Group sold 3,014 Diageo shares in Q2 2023, an estimated $546K.
  • OmniStar Financial Group first reported a position in Diageo in Q4 2017 and held it in 17 quarters.
  • OmniStar Financial Group's Diageo position peaked at $654K in Q4 2017.
  • 1,001 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

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