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Advisor Partners II’s OneMain Financial OMF Stock Holding History

Advisor Partners II’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
2023
Q3 		$229K Buy
5,708
+67
+1% +$2.86K 0.01% 1103
2023
Q2 		$246K Buy
+5,641
New +$220K 0.01% 898

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Partners II's OMF Position: Q3 2023 in Review

Advisor Partners II increased its OneMain Financial (OMF) stake by 1.2% in Q3 2023, buying an estimated $2.86K and bringing the position to 5,708 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #1103.

Advisor Partners II first reported a position in OMF in Q2 2023 and has held it in 2 quarters since. The position peaked at $246K in Q2 2023. 331 funds tracked by Wall St. Rank hold OMF as of Q3 2023.

  • Advisor Partners II held 5,708 shares of OneMain Financial worth $229K as of Q3 2023.
  • Advisor Partners II bought 67 OneMain Financial shares in Q3 2023, an estimated $2.86K.
  • OneMain Financial made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1103 holding.
  • Advisor Partners II first reported a position in OneMain Financial in Q2 2023 and has held it in 2 quarters since.
  • Advisor Partners II's OneMain Financial position peaked at $246K in Q2 2023.
  • 331 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.