OFG
UN

OmniStar Financial Group’s Unilever NV New York Registry Shares UN Stock Holding History

OmniStar Financial Group’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,078
Closed -$1.21M – 138
2020
Q3 		$1.21M Buy
20,078
+9,016
+82% +$522K 0.91% 39
2020
Q2 		$589K Buy
11,062
+1,394
+14% +$70.9K 0.49% 67
2020
Q1 		$472K Sell
9,668
-161
-2% -$8.8K 0.46% 66
2019
Q4 		$565K Buy
9,829
+244
+3% +$14.4K 0.48% 73
2019
Q3 		$575K Buy
9,585
+346
+4% +$20.8K 0.5% 69
2019
Q2 		$561K Sell
9,239
-538
-6% -$32.2K 0.5% 72
2019
Q1 		$570K Buy
9,777
+466
+5% +$25.6K 0.5% 66
2018
Q4 		$501K Sell
9,311
-943
-9% -$51.5K 0.51% 60
2018
Q3 		$570K Buy
10,254
+2,695
+36% +$153K 0.43% 68
2018
Q2 		$421K Sell
7,559
-1,315
-15% -$73.6K 0.4% 70
2018
Q1 		$500K Sell
8,874
-308
-3% -$16.9K 0.48% 62
2017
Q4 		$517K Buy
+9,182
New +$529K 0.47% 61

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

OmniStar Financial Group's UN Position: Q4 2020 in Review

OmniStar Financial Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 20,078 shares — an estimated $1.21M sold.

OmniStar Financial Group first reported a position in UN in Q4 2017 and held it in 12 quarters. The position peaked at $1.21M in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • OmniStar Financial Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • OmniStar Financial Group sold 20,078 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.21M.
  • OmniStar Financial Group first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 12 quarters.
  • OmniStar Financial Group's Unilever NV New York Registry Shares position peaked at $1.21M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on OmniStar Financial Group's 13F filing for Q4 2020, filed 9 Feb 2021.