ACI
OMF icon

Advance Capital I’s OneMain Financial OMF Stock Holding History

Advance Capital I’s Portfolio OMF Stock Details OMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,900
Closed -$287K – 154
2015
Q4 		$287K Sell
6,900
-2,100
-23% -$96.4K 0.27% 124
2015
Q3 		$393K Buy
+9,000
New +$422K 0.32% 123

Other funds holding OMF

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Advance Capital I's OMF Position: Q1 2016 in Review

Advance Capital I sold out of OneMain Financial (OMF) in Q1 2016, closing a stake of 6,900 shares — an estimated $287K sold.

Advance Capital I first reported a position in OMF in Q3 2015 and held it in 2 quarters. The position peaked at $393K in Q3 2015. 134 funds tracked by Wall St. Rank hold OMF as of Q1 2016.

  • Advance Capital I reported no remaining OneMain Financial position as of Q1 2016 after selling out during the quarter.
  • Advance Capital I sold 6,900 OneMain Financial shares in Q1 2016, an estimated $287K.
  • Advance Capital I first reported a position in OneMain Financial in Q3 2015 and held it in 2 quarters.
  • Advance Capital I's OneMain Financial position peaked at $393K in Q3 2015.
  • 134 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.