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OmniStar Financial Group’s Restaurant Brands International QSR Stock Holding History

OmniStar Financial Group’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-27,719
Closed -$1.11M – 266
2020
Q1 		$1.11M Buy
27,719
+21,990
+384% +$1.24M 1.09% 28
2019
Q4 		$365K Sell
5,729
-5,569
-49% -$373K 0.31% 91
2019
Q3 		$804K Buy
+11,298
New +$833K 0.7% 52

Other funds holding QSR

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

OmniStar Financial Group's QSR Position: Q2 2020 in Review

OmniStar Financial Group sold out of Restaurant Brands International (QSR) in Q2 2020, closing a stake of 27,719 shares — an estimated $1.11M sold.

OmniStar Financial Group first reported a position in QSR in Q3 2019 and held it in 3 quarters. The position peaked at $1.11M in Q1 2020. 364 funds tracked by Wall St. Rank hold QSR as of Q2 2020.

  • OmniStar Financial Group reported no remaining Restaurant Brands International position as of Q2 2020 after selling out during the quarter.
  • OmniStar Financial Group sold 27,719 Restaurant Brands International shares in Q2 2020, an estimated $1.11M.
  • OmniStar Financial Group first reported a position in Restaurant Brands International in Q3 2019 and held it in 3 quarters.
  • OmniStar Financial Group's Restaurant Brands International position peaked at $1.11M in Q1 2020.
  • 364 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2020.

Based on OmniStar Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.