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OmniStar Financial Group’s NetEase NTES Stock Holding History

OmniStar Financial Group’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,905
Closed -$593K – 125
2020
Q2 		$593K Sell
6,905
-2,065
-23% -$155K 0.49% 65
2020
Q1 		$576K Sell
8,970
-2,695
-23% -$177K 0.57% 58
2019
Q4 		$716K Sell
11,665
-155
-1% -$9.09K 0.6% 58
2019
Q3 		$629K Buy
+11,820
New +$601K 0.55% 66

Other funds holding NTES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

OmniStar Financial Group's NTES Position: Q3 2020 in Review

OmniStar Financial Group sold out of NetEase (NTES) in Q3 2020, closing a stake of 6,905 shares — an estimated $593K sold.

OmniStar Financial Group first reported a position in NTES in Q3 2019 and held it in 4 quarters. The position peaked at $716K in Q4 2019. 466 funds tracked by Wall St. Rank hold NTES as of Q3 2020.

  • OmniStar Financial Group reported no remaining NetEase position as of Q3 2020 after selling out during the quarter.
  • OmniStar Financial Group sold 6,905 NetEase shares in Q3 2020, an estimated $593K.
  • OmniStar Financial Group first reported a position in NetEase in Q3 2019 and held it in 4 quarters.
  • OmniStar Financial Group's NetEase position peaked at $716K in Q4 2019.
  • 466 funds tracked by Wall St. Rank held NetEase as of Q3 2020.

Based on OmniStar Financial Group's 13F filing for Q3 2020, filed 22 Oct 2020.