OFG
OmniStar Financial Group’s Ubiquiti UI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $419K | Buy |
1,018
+71
| +7% | +$29.2K | 0.31% | 85 |
|
2025
Q1 | $294K | Buy |
+947
| New | +$294K | 0.23% | 99 |
|
2020
Q2 | – | Sell |
-100
| Closed | -$14K | – | 301 |
|
2020
Q1 | $14K | Buy |
+100
| New | +$14K | 0.01% | 205 |
|
2019
Q3 | – | Sell |
-4,379
| Closed | -$576K | – | 117 |
|
2019
Q2 | $576K | Sell |
4,379
-991
| -18% | -$130K | 0.52% | 68 |
|
2019
Q1 | $804K | Buy |
5,370
+2,029
| +61% | +$304K | 0.71% | 54 |
|
2018
Q4 | $332K | Buy |
3,341
+83
| +3% | +$8.25K | 0.34% | 80 |
|
2018
Q3 | $322K | Sell |
3,258
-294
| -8% | -$29.1K | 0.25% | 90 |
|
2018
Q2 | $300K | Buy |
+3,552
| New | +$300K | 0.29% | 90 |
|
2018
Q1 | – | Sell |
-5,176
| Closed | -$368K | – | 108 |
|
2017
Q4 | $368K | Buy |
+5,176
| New | +$368K | 0.34% | 76 |
|