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OmniStar Financial Group’s Dollar Tree DLTR Stock Holding History

OmniStar Financial Group’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-188
Closed -$14K – 162
2020
Q1 		$14K Buy
+188
New +$16K 0.01% 202

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

OmniStar Financial Group's DLTR Position: Q2 2020 in Review

OmniStar Financial Group sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 188 shares — an estimated $14K sold.

OmniStar Financial Group first reported a position in DLTR in Q1 2020 and held it in 1 quarter. The position peaked at $14K in Q1 2020. 686 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • OmniStar Financial Group reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
  • OmniStar Financial Group sold 188 Dollar Tree shares in Q2 2020, an estimated $14K.
  • OmniStar Financial Group first reported a position in Dollar Tree in Q1 2020 and held it in 1 quarter.
  • OmniStar Financial Group's Dollar Tree position peaked at $14K in Q1 2020.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on OmniStar Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.