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OmniStar Financial Group’s Illinois Tool Works ITW Stock Holding History

OmniStar Financial Group’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-898
Closed -$235K – 132
2023
Q4 		$235K Sell
898
-25
-3% -$5.99K 0.3% 79
2023
Q3 		$214K Buy
923
+26
+3% +$6.34K 0.25% 88
2023
Q2 		$225K Sell
897
-186
-17% -$43.6K 0.26% 84
2023
Q1 		$264K Buy
+1,083
New +$253K 0.33% 79
2021
Q4 		– Sell
-2,617
Closed -$540K – 121
2021
Q3 		$540K Buy
+2,617
New +$590K 0.64% 62
2021
Q2 		– Sell
-1,253
Closed -$287K – 138
2021
Q1 		$278K Sell
1,253
-2,985
-70% -$620K 0.35% 90
2020
Q4 		$864K Buy
4,238
+360
+9% +$73.6K 0.61% 57
2020
Q3 		$749K Sell
3,878
-2,632
-40% -$500K 0.56% 57
2020
Q2 		$1.14M Buy
6,510
+214
+3% +$34.9K 0.94% 38
2020
Q1 		$895K Buy
6,296
+1,949
+45% +$331K 0.88% 37
2019
Q4 		$781K Buy
4,347
+53
+1% +$8.98K 0.66% 55
2019
Q3 		$672K Buy
4,294
+216
+5% +$32.8K 0.59% 58
2019
Q2 		$615K Buy
4,078
+720
+21% +$109K 0.55% 64
2019
Q1 		$482K Sell
3,358
-1,963
-37% -$272K 0.42% 77
2018
Q4 		$674K Buy
5,321
+413
+8% +$54.4K 0.69% 52
2018
Q3 		$693K Buy
+4,908
New +$692K 0.53% 57
2018
Q2 		– Sell
-9,058
Closed -$1.42M – 105
2018
Q1 		$1.42M Sell
9,058
-649
-7% -$108K 1.36% 33
2017
Q4 		$1.58M Buy
+9,707
New +$1.55M 1.45% 29

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

OmniStar Financial Group sold out of Illinois Tool Works (ITW) in Q1 2024, closing a stake of 898 shares — an estimated $235K sold.

OmniStar Financial Group first reported a position in ITW in Q4 2017 and held it in 18 quarters. The position peaked at $1.58M in Q4 2017. 1,790 funds tracked by Wall St. Rank hold ITW as of Q1 2024.

  • OmniStar Financial Group reported no remaining Illinois Tool Works position as of Q1 2024 after selling out during the quarter.
  • OmniStar Financial Group sold 898 Illinois Tool Works shares in Q1 2024, an estimated $235K.
  • OmniStar Financial Group first reported a position in Illinois Tool Works in Q4 2017 and held it in 18 quarters.
  • OmniStar Financial Group's Illinois Tool Works position peaked at $1.58M in Q4 2017.
  • 1,790 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2024.

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