Asset Dedication LLC’s OneMain Financial OMF Stock Holding History

Asset Dedication LLC’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 Q1	–	Sell	-24	Closed	-$1K	–	759
2019 Q4	$1K	Buy	+24	New	+$970	﹤0.01%	743

Other funds holding OMF

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KCM

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Asset Dedication LLC's OMF Position: Q1 2020 in Review

Asset Dedication LLC sold out of OneMain Financial (OMF) in Q1 2020, closing a stake of 24 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in OMF in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 251 funds tracked by Wall St. Rank hold OMF as of Q1 2020.

Asset Dedication LLC reported no remaining OneMain Financial position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 24 OneMain Financial shares in Q1 2020, an estimated $1K.
Asset Dedication LLC first reported a position in OneMain Financial in Q4 2019 and held it in 1 quarter.
Asset Dedication LLC's OneMain Financial position peaked at $1K in Q4 2019.
251 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.