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Advent Capital Management’s OneMain Financial OMF Stock Holding History

Advent Capital Management’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
2018
Q4 		– Sell
-36,000
Closed -$1.21M – 308
2018
Q3 		$1.21M Buy
36,000
+16,000
+80% +$560K 0.02% 179
2018
Q2 		$666K Buy
+20,000
New +$647K 0.01% 201

Other funds holding OMF

AMH
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Advent Capital Management's OMF Position: Q4 2018 in Review

Advent Capital Management sold out of OneMain Financial (OMF) in Q4 2018, closing a stake of 36,000 shares — an estimated $1.21M sold.

Advent Capital Management first reported a position in OMF in Q2 2018 and held it in 2 quarters. The position peaked at $1.21M in Q3 2018. 194 funds tracked by Wall St. Rank hold OMF as of Q4 2018.

  • Advent Capital Management reported no remaining OneMain Financial position as of Q4 2018 after selling out during the quarter.
  • Advent Capital Management sold 36,000 OneMain Financial shares in Q4 2018, an estimated $1.21M.
  • Advent Capital Management first reported a position in OneMain Financial in Q2 2018 and held it in 2 quarters.
  • Advent Capital Management's OneMain Financial position peaked at $1.21M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.