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OmniStar Financial Group’s Philip Morris PM Stock Holding History

OmniStar Financial Group’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,612
Closed -$1.35M – 165
2021
Q2 		$1.35M Buy
+13,612
New +$1.31M 1.67% 13
2018
Q4 		– Sell
-13,690
Closed -$583K – 140
2018
Q3 		$583K Buy
+13,690
New +$1.12M 0.44% 67

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OmniStar Financial Group's PM Position: Q2 2026 in Review

OmniStar Financial Group increased its Philip Morris (PM) stake by 6.4% in Q2 2026, buying an estimated $111K and bringing the position to 10,705 shares worth $1.94M. The position accounts for 0.89% of the portfolio, ranked #36.

OmniStar Financial Group first reported a position in PM in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.96M in Q3 2019. 1,228 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • OmniStar Financial Group held 10,705 shares of Philip Morris worth $1.94M as of Q2 2026.
  • OmniStar Financial Group bought 640 Philip Morris shares in Q2 2026, an estimated $111K.
  • Philip Morris made up 0.89% of OmniStar Financial Group's portfolio in Q2 2026, its #36 holding.
  • OmniStar Financial Group first reported a position in Philip Morris in Q4 2017 and has held it in 32 quarters since.
  • OmniStar Financial Group's Philip Morris position peaked at $1.96M in Q3 2019.
  • 1,228 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on OmniStar Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.