OFG
DFS

OmniStar Financial Group’s Discover Financial Services DFS Stock Holding History

OmniStar Financial Group’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,240
Closed -$293K – 137
2024
Q2 		$293K Sell
2,240
-52
-2% -$6.48K 0.27% 106
2024
Q1 		$301K Buy
+2,292
New +$263K 0.28% 106

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OmniStar Financial Group sold out of Discover Financial Services (DFS) in Q3 2024, closing a stake of 2,240 shares — an estimated $293K sold.

OmniStar Financial Group first reported a position in DFS in Q1 2024 and held it in 2 quarters. The position peaked at $301K in Q1 2024. 1,058 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

  • OmniStar Financial Group reported no remaining Discover Financial Services position as of Q3 2024 after selling out during the quarter.
  • OmniStar Financial Group sold 2,240 Discover Financial Services shares in Q3 2024, an estimated $293K.
  • OmniStar Financial Group first reported a position in Discover Financial Services in Q1 2024 and held it in 2 quarters.
  • OmniStar Financial Group's Discover Financial Services position peaked at $301K in Q1 2024.
  • 1,058 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

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