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OmniStar Financial Group’s Lumen LUMN Stock Holding History

OmniStar Financial Group’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-62,049
Closed -$605K – 121
2020
Q4 		$605K Sell
62,049
-3,250
-5% -$32.1K 0.42% 74
2020
Q3 		$659K Sell
65,299
-55,354
-46% -$575K 0.5% 63
2020
Q2 		$1.21M Buy
+120,653
New +$1.21M 1% 34

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Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OmniStar Financial Group's LUMN Position: Q1 2021 in Review

OmniStar Financial Group sold out of Lumen (LUMN) in Q1 2021, closing a stake of 62,049 shares — an estimated $605K sold.

OmniStar Financial Group first reported a position in LUMN in Q2 2020 and held it in 3 quarters. The position peaked at $1.21M in Q2 2020. 708 funds tracked by Wall St. Rank hold LUMN as of Q1 2021.

  • OmniStar Financial Group reported no remaining Lumen position as of Q1 2021 after selling out during the quarter.
  • OmniStar Financial Group sold 62,049 Lumen shares in Q1 2021, an estimated $605K.
  • OmniStar Financial Group first reported a position in Lumen in Q2 2020 and held it in 3 quarters.
  • OmniStar Financial Group's Lumen position peaked at $1.21M in Q2 2020.
  • 708 funds tracked by Wall St. Rank held Lumen as of Q1 2021.

Based on OmniStar Financial Group's 13F filing for Q1 2021, filed 13 May 2021.