OmniStar Financial Group’s Thomson Reuters TRI Stock Holding History

OmniStar Financial Group’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,106	Closed	-$379K	–	171
2021 Q1	$379K	Sell	4,106 -559	-12%	-$49.7K	0.48%	72
2020 Q4	$402K	Buy	+4,665	New	+$400K	0.28%	98
2020 Q2	–	Sell	-2,427	Closed	-$174K	–	295
2020 Q1	$174K	Buy	+2,427	New	+$189K	0.17%	105

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

OmniStar Financial Group's TRI Position: Q2 2021 in Review

OmniStar Financial Group sold out of Thomson Reuters (TRI) in Q2 2021, closing a stake of 4,106 shares — an estimated $379K sold.

OmniStar Financial Group first reported a position in TRI in Q1 2020 and held it in 3 quarters. The position peaked at $402K in Q4 2020. 371 funds tracked by Wall St. Rank hold TRI as of Q2 2021.

OmniStar Financial Group reported no remaining Thomson Reuters position as of Q2 2021 after selling out during the quarter.
OmniStar Financial Group sold 4,106 Thomson Reuters shares in Q2 2021, an estimated $379K.
OmniStar Financial Group first reported a position in Thomson Reuters in Q1 2020 and held it in 3 quarters.
OmniStar Financial Group's Thomson Reuters position peaked at $402K in Q4 2020.
371 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2021.

Based on OmniStar Financial Group's 13F filing for Q2 2021, filed 17 Aug 2021.