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OmniStar Financial Group’s Macy's M Stock Holding History

OmniStar Financial Group’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,308
Closed -$207K – 120
2022
Q2 		$207K Sell
11,308
-933
-8% -$21.1K 0.23% 104
2022
Q1 		$298K Buy
12,241
+199
+2% +$5.1K 0.3% 95
2021
Q4 		$315K Buy
12,042
+433
+4% +$11.8K 0.32% 99
2021
Q3 		$302K Buy
+11,609
New +$232K 0.36% 90

Other funds holding M

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OmniStar Financial Group's M Position: Q3 2022 in Review

OmniStar Financial Group sold out of Macy's (M) in Q3 2022, closing a stake of 11,308 shares — an estimated $207K sold.

OmniStar Financial Group first reported a position in M in Q3 2021 and held it in 4 quarters. The position peaked at $315K in Q4 2021. 398 funds tracked by Wall St. Rank hold M as of Q3 2022.

  • OmniStar Financial Group reported no remaining Macy's position as of Q3 2022 after selling out during the quarter.
  • OmniStar Financial Group sold 11,308 Macy's shares in Q3 2022, an estimated $207K.
  • OmniStar Financial Group first reported a position in Macy's in Q3 2021 and held it in 4 quarters.
  • OmniStar Financial Group's Macy's position peaked at $315K in Q4 2021.
  • 398 funds tracked by Wall St. Rank held Macy's as of Q3 2022.

Based on OmniStar Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.