OFG
SWBI icon

OmniStar Financial Group’s Smith & Wesson SWBI Stock Holding History

OmniStar Financial Group’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,646
Closed -$189K – 131
2020
Q4 		$189K Sell
10,646
-333
-3% -$5.51K 0.13% 119
2020
Q3 		$170K Buy
+10,979
New +$194K 0.13% 115

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OmniStar Financial Group's SWBI Position: Q1 2021 in Review

OmniStar Financial Group sold out of Smith & Wesson (SWBI) in Q1 2021, closing a stake of 10,646 shares — an estimated $189K sold.

OmniStar Financial Group first reported a position in SWBI in Q3 2020 and held it in 2 quarters. The position peaked at $189K in Q4 2020. 217 funds tracked by Wall St. Rank hold SWBI as of Q1 2021.

  • OmniStar Financial Group reported no remaining Smith & Wesson position as of Q1 2021 after selling out during the quarter.
  • OmniStar Financial Group sold 10,646 Smith & Wesson shares in Q1 2021, an estimated $189K.
  • OmniStar Financial Group first reported a position in Smith & Wesson in Q3 2020 and held it in 2 quarters.
  • OmniStar Financial Group's Smith & Wesson position peaked at $189K in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2021.

Based on OmniStar Financial Group's 13F filing for Q1 2021, filed 13 May 2021.