Axa’s OneMain Financial OMF Stock Holding History

Axa’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
2024 Q3	–	Sell	-12,692	Closed	-$615K	–	1124
2024 Q2	$615K	Buy	+12,692	New	+$624K	﹤0.01%	932
2023 Q1	–	Sell	-25,600	Closed	-$853K	–	1159
2022 Q4	$853K	Hold	25,600	–	–	﹤0.01%	911
2022 Q3	$756K	Hold	25,600	–	–	﹤0.01%	904
2022 Q2	$957K	Sell	25,600 -4,600	-15%	-$199K	﹤0.01%	884
2022 Q1	$1.43M	Hold	30,200	–	–	﹤0.01%	890
2021 Q4	$1.51M	Sell	30,200 -47,200	-61%	-$2.5M	﹤0.01%	894
2021 Q3	$4.28M	Buy	77,400 +59,600	+335%	+$3.47M	0.01%	720
2021 Q2	$1.07M	Buy	+17,800	New	+$1.01M	﹤0.01%	993
2020 Q2	–	Sell	-48,400	Closed	-$926K	–	1280
2020 Q1	$926K	Sell	48,400 -5,200	-10%	-$194K	﹤0.01%	868
2019 Q4	$2.26M	Buy	+53,600	New	+$2.17M	0.01%	787
2014 Q4	–	Sell	-7,100	Closed	-$227K	–	1451
2014 Q3	$227K	Buy	+7,100	New	+$215K	﹤0.01%	1219

Other funds holding OMF

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's OMF Position: Q3 2024 in Review

Axa sold out of OneMain Financial (OMF) in Q3 2024, closing a stake of 12,692 shares — an estimated $615K sold.

Axa first reported a position in OMF in Q3 2014 and held it in 11 quarters. The position peaked at $4.28M in Q3 2021. 379 funds tracked by Wall St. Rank hold OMF as of Q3 2024.

Axa reported no remaining OneMain Financial position as of Q3 2024 after selling out during the quarter.
Axa sold 12,692 OneMain Financial shares in Q3 2024, an estimated $615K.
Axa first reported a position in OneMain Financial in Q3 2014 and held it in 11 quarters.
Axa's OneMain Financial position peaked at $4.28M in Q3 2021.
379 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2024.

Based on Axa's 13F filing for Q3 2024, filed 14 Nov 2024.