• 13F History

OmniStar Financial Group, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$124M
Signature - Title
Phil Clark - President/CCO
Location
Wilmington, NC
Summary
This page shows a list of all the recent 13F filings made by OmniStar Financial Group, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OmniStar Financial Group, Inc. reported 122 stock holdings with total value $124M as of Q4 2024. Top holdings included GLD, SPY, FBND, AAPL, and VXUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 122 $124M +$7.24M -$12.4M -$5.21M GLD, SPY, FBND, AAPL, VXUS 13F-HR 2/14/2025, 09:45 AM
Q3 2024 123 $133M +$61.4M -$42.6M +$18.7M GLD, SPY, FBND, AAPL, VXUS 13F-HR 10/17/2024, 04:30 PM
Q2 2024 117 $110M +$9.6M -$8.6M +$1M GLD, SPY, FBND, AAPL, SIVR 13F-HR 7/26/2024, 12:34 PM
Q1 2024 115 $109M +$65.8M -$40.1M +$25.7M GLD, SPY, FBND, AAPL, SIVR 13F-HR 4/22/2024, 09:13 PM
Q4 2023 87 $79.7M +$2.03M -$12.5M -$10.4M GLD, SPLG, SIVR, VXUS, AAPL 13F-HR 1/17/2024, 04:53 PM
Q3 2023 100 $84.3M +$8.01M -$5.59M +$2.42M GLD, VXUS, SPLG, SIVR, AAPL 13F-HR 11/7/2023, 04:36 PM
Q2 2023 89 $85.1M +$13.7M -$4.83M +$8.87M AAPL, VXUS, SPLG, GLD, FBND 13F-HR 7/24/2023, 03:49 PM
Q1 2023 86 $78.8M +$27.8M -$5.52M +$22.3M SPLG, AAPL, VXUS, GLD, FBND 13F-HR 5/1/2023, 03:41 PM
Q4 2022 105 $88M +$5.78M -$5.71M +$62.5K IVV, AAPL, SHY, SHV, ABBV 13F-HR 1/20/2023, 07:47 AM
Q3 2022 103 $83.9M +$18.8M -$8.82M +$9.96M IVV, AAPL, SHY, SHV, SH 13F-HR 11/14/2022, 03:45 PM
Q2 2022 109 $90.2M +$3.86M -$2.34M +$1.52M IVV, SHY, AAPL, IMCB, COMT 13F-HR 8/3/2022, 03:22 PM
Q1 2022 110 $101M +$17.5M -$6.71M +$10.8M IVV, AAPL, SHY, IMCB, IXN 13F-HR 5/5/2022, 11:46 AM
Q4 2021 117 $97.8M +$11.9M -$3.74M +$8.14M AAPL, IVV, IXN, SHY, MO 13F-HR 2/11/2022, 02:27 PM
Q3 2021 111 $84M +$57.7M -$2.23M +$55.5M IVV, AAPL, IXN, SHY, MO 13F-HR 11/12/2021, 01:09 PM
Q2 2021 38 $32.6M +$3.18M -$50.6M -$47.4M IVV, SHY, IXN, IMTM, IHI 13F-HR 8/17/2021, 03:17 PM
Q1 2021 107 $78.6M +$5.07M -$76.2M -$71.1M IVV, AAPL, SHY, IXN, IHI 13F-HR 5/13/2021, 12:48 PM
Q4 2020 122 $143M +$20.9M -$7.07M +$13.8M IVV, IXN, IHI, SHY, AVGO 13F-HR 2/8/2021, 05:00 PM
Q3 2020 117 $131M +$22.9M -$12.3M +$10.7M IVV, IXN, SHY, IHI, KMB 13F-HR 10/22/2020, 12:59 PM
Q2 2020 109 $121M +$32.9M -$14M +$18.9M IVV, SHY, LOW, KMB, IXN 13F-HR 7/6/2020, 12:30 PM
Q1 2020 318 $102M +$21.3M -$17.6M +$3.63M IVV, FLOT, KMB, SHY, UPS 13F-HR 4/27/2020, 04:22 PM
Q4 2019 110 $119M +$11.3M -$9.88M +$1.45M IVV, FLOT, NVO, KMB, UPS 13F-HR 1/13/2020, 07:42 AM
Q3 2019 105 $114M +$12.9M -$5.27M +$7.63M IVV, FLOT, KMB, NVO, UPS 13F-HR 10/11/2019, 02:03 PM
Q2 2019 109 $111M +$15.4M -$12.1M +$3.37M IVV, NVO, FLOT, LOW, MCD 13F-HR 7/30/2019, 11:28 AM
Q1 2019 105 $114M +$23.4M -$10.3M +$13.1M NVO, IVV, FLOT, SHY, CSCO 13F-HR 4/12/2019, 01:54 PM
Q4 2018 102 $98M +$14M -$10.8M +$3.19M ABBV, SHY, IVV, SBUX, MCD 13F-HR 2/12/2019, 02:22 PM
Q3 2018 108 $118M +$26.3M -$12.6M +$13.7M LLY, UPS, HPQ, IVV, IMTM 13F-HR 11/16/2018, 02:30 PM
Q2 2018 99 $105M +$17M -$8.23M +$8.78M LYB, LLY, UPS, HPQ, IVV 13F-HR 8/14/2018, 04:58 PM
Q1 2018 93 $102M +$14M -$8.15M +$5.86M NVO, LYB, UPS, LOW, HPQ 13F-HR 5/11/2018, 04:50 PM
Q4 2017 95 $106M NVO, LYB, JNJ, UPS, LOW 13F-HR 3/13/2018, 03:50 PM