OmniStar Financial Group’s Ubiquiti UI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,018	Closed	-$419K	–	140
2025 Q2	$419K	Buy	1,018 +71	+7%	+$25.9K	0.31%	85
2025 Q1	$294K	Buy	+947	New	+$335K	0.23%	99
2020 Q2	–	Sell	-100	Closed	-$14K	–	301
2020 Q1	$14K	Buy	+100	New	+$15.3K	0.01%	205
2019 Q3	–	Sell	-4,379	Closed	-$576K	–	117
2019 Q2	$576K	Sell	4,379 -991	-18%	-$144K	0.52%	68
2019 Q1	$804K	Buy	5,370 +2,029	+61%	+$256K	0.71%	54
2018 Q4	$332K	Buy	3,341 +83	+3%	+$8.21K	0.34%	80
2018 Q3	$322K	Sell	3,258 -294	-8%	-$25.9K	0.25%	116
2018 Q2	$300K	Buy	+3,552	New	+$278K	0.29%	90
2018 Q1	–	Sell	-5,176	Closed	-$368K	–	108
2017 Q4	$368K	Buy	+5,176	New	+$332K	0.34%	76

Other funds holding UI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LWM

Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return

OmniStar Financial Group's UI Position: Q3 2025 in Review

OmniStar Financial Group sold out of Ubiquiti (UI) in Q3 2025, closing a stake of 1,018 shares — an estimated $419K sold.

OmniStar Financial Group first reported a position in UI in Q4 2017 and held it in 9 quarters. The position peaked at $804K in Q1 2019. 366 funds tracked by Wall St. Rank hold UI as of Q3 2025.

OmniStar Financial Group reported no remaining Ubiquiti position as of Q3 2025 after selling out during the quarter.
OmniStar Financial Group sold 1,018 Ubiquiti shares in Q3 2025, an estimated $419K.
OmniStar Financial Group first reported a position in Ubiquiti in Q4 2017 and held it in 9 quarters.
OmniStar Financial Group's Ubiquiti position peaked at $804K in Q1 2019.
366 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2025.

Based on OmniStar Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.