OFG
SGI

OmniStar Financial Group’s Somnigroup International SGI Stock Holding History

OmniStar Financial Group’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,524
Closed -$137K – 313
2020
Q1 		$137K Buy
12,524
+680
+6% +$12.9K 0.13% 115
2019
Q4 		$258K Buy
11,844
+268
+2% +$5.6K 0.22% 100
2019
Q3 		$223K Buy
11,576
+616
+6% +$11.8K 0.2% 99
2019
Q2 		$201K Buy
+10,960
New +$177K 0.18% 109

Other funds holding SGI

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
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

OmniStar Financial Group sold out of Somnigroup International (SGI) in Q2 2020, closing a stake of 12,524 shares — an estimated $137K sold.

OmniStar Financial Group first reported a position in SGI in Q2 2019 and held it in 4 quarters. The position peaked at $258K in Q4 2019. 274 funds tracked by Wall St. Rank hold SGI as of Q2 2020.

  • OmniStar Financial Group reported no remaining Somnigroup International position as of Q2 2020 after selling out during the quarter.
  • OmniStar Financial Group sold 12,524 Somnigroup International shares in Q2 2020, an estimated $137K.
  • OmniStar Financial Group first reported a position in Somnigroup International in Q2 2019 and held it in 4 quarters.
  • OmniStar Financial Group's Somnigroup International position peaked at $258K in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2020.

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