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OmniStar Financial Group’s Ford F Stock Holding History

OmniStar Financial Group’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-31,043
Closed -$378K – 124
2023
Q4 		$378K Sell
31,043
-3,814
-11% -$42.4K 0.48% 66
2023
Q3 		$433K Buy
34,857
+6,605
+23% +$85.8K 0.51% 69
2023
Q2 		$427K Buy
+28,252
New +$357K 0.5% 70
2020
Q2 		– Sell
-4,630
Closed -$22K – 183
2020
Q1 		$22K Sell
4,630
-66,105
-93% -$495K 0.02% 174
2019
Q4 		$658K Buy
70,735
+820
+1% +$7.37K 0.55% 63
2019
Q3 		$640K Buy
+69,915
New +$664K 0.56% 64
2018
Q4 		– Sell
-10,103
Closed -$93K – 113
2018
Q3 		$93K Buy
+10,103
New +$101K 0.07% 137

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

OmniStar Financial Group's F Position: Q1 2024 in Review

OmniStar Financial Group sold out of Ford (F) in Q1 2024, closing a stake of 31,043 shares — an estimated $378K sold.

OmniStar Financial Group first reported a position in F in Q3 2018 and held it in 7 quarters. The position peaked at $658K in Q4 2019. 1,684 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • OmniStar Financial Group reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
  • OmniStar Financial Group sold 31,043 Ford shares in Q1 2024, an estimated $378K.
  • OmniStar Financial Group first reported a position in Ford in Q3 2018 and held it in 7 quarters.
  • OmniStar Financial Group's Ford position peaked at $658K in Q4 2019.
  • 1,684 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on OmniStar Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.