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Aperio Group’s OneMain Financial OMF Stock Holding History

Aperio Group’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
2020
Q4 		$7.36M Sell
152,817
-431
-0.3% -$17K 0.02% 669
2020
Q3 		$4.79M Sell
153,248
-13,765
-8% -$392K 0.02% 762
2020
Q2 		$4.1M Buy
167,013
+6,824
+4% +$155K 0.02% 794
2020
Q1 		$3.06M Buy
160,189
+84,716
+112% +$3.16M 0.01% 840
2019
Q4 		$3.18M Buy
75,473
+7,534
+11% +$305K 0.01% 893
2019
Q3 		$2.49M Buy
67,939
+36,337
+115% +$1.35M 0.01% 965
2019
Q2 		$1.07M Buy
31,602
+9,215
+41% +$301K ﹤0.01% 1376
2019
Q1 		$711K Buy
22,387
+5,545
+33% +$172K ﹤0.01% 1544
2018
Q4 		$409K Buy
16,842
+6,399
+61% +$182K ﹤0.01% 1801
2018
Q3 		$351K Sell
10,443
-119
-1% -$4.17K ﹤0.01% 1942
2018
Q2 		$352K Sell
10,562
-4,235
-29% -$137K ﹤0.01% 1929
2018
Q1 		$443K Buy
14,797
+4,610
+45% +$147K ﹤0.01% 1750
2017
Q4 		$265K Buy
10,187
+1,617
+19% +$44.7K ﹤0.01% 2014
2017
Q3 		$242K Sell
8,570
-132
-2% -$3.54K ﹤0.01% 2041
2017
Q2 		$214K Sell
8,702
-2,053
-19% -$48.3K ﹤0.01% 2068
2017
Q1 		$267K Buy
+10,755
New +$270K ﹤0.01% 1880
2016
Q4 		– Sell
-12,210
Closed -$378K – 2132
2016
Q3 		$378K Buy
12,210
+1,068
+10% +$30.7K ﹤0.01% 1613
2016
Q2 		$254K Sell
11,142
-9,777
-47% -$277K ﹤0.01% 1735
2016
Q1 		$574K Buy
+20,919
New +$566K ﹤0.01% 1294

Other funds holding OMF

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Aperio Group's OMF Position: Q4 2020 in Review

Aperio Group reduced its OneMain Financial (OMF) stake by 0.28% in Q4 2020, selling an estimated $17K and leaving 152,817 shares worth $7.36M. The position accounts for 0.02% of the portfolio, ranked #669.

Aperio Group first reported a position in OMF in Q1 2016 and has held it in 19 quarters since. 277 funds tracked by Wall St. Rank hold OMF as of Q4 2020.

  • Aperio Group held 152,817 shares of OneMain Financial worth $7.36M as of Q4 2020.
  • Aperio Group sold 431 OneMain Financial shares in Q4 2020, an estimated $17K.
  • OneMain Financial made up 0.02% of Aperio Group's portfolio in Q4 2020, its #669 holding.
  • Aperio Group first reported a position in OneMain Financial in Q1 2016 and has held it in 19 quarters since.
  • 277 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.