Balasa Dinverno & Foltz’s OneMain Financial OMF Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$341K	Sell	11,568 -453	-4%	-$16.7K	0.02%	246
2022 Q2	$449K	Sell	12,021 -710	-6%	-$30.7K	0.03%	211
2022 Q1	$604K	Buy	12,731 +19	+0.1%	+$947	0.04%	180
2021 Q4	$636K	Sell	12,712 -551	-4%	-$29.1K	0.04%	180
2021 Q3	$734K	Sell	13,263 -106	-0.8%	-$6.16K	0.05%	151
2021 Q2	$801K	Sell	13,369 -700	-5%	-$39.6K	0.06%	136
2021 Q1	$756K	Buy	14,069 +46	+0.3%	+$2.38K	0.06%	135
2020 Q4	$675K	Sell	14,023 -2,089	-13%	-$82.5K	0.06%	138
2020 Q3	$503K	Buy	+16,112	New	+$459K	0.05%	150
2020 Q2	–	Sell	-30,360	Closed	-$580K	–	259
2020 Q1	$580K	Buy	30,360 +3,326	+12%	+$124K	0.07%	121
2019 Q4	$1.14M	Buy	27,034 +8,400	+45%	+$340K	0.12%	84
2019 Q3	$683K	Buy	+18,634	New	+$691K	0.08%	118

Other funds holding OMF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Balasa Dinverno & Foltz's OMF Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its OneMain Financial (OMF) stake by 3.8% in Q3 2022, selling an estimated $16.7K and leaving 11,568 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #246.

Balasa Dinverno & Foltz first reported a position in OMF in Q3 2019 and has held it in 12 quarters since. The position peaked at $1.14M in Q4 2019. 308 funds tracked by Wall St. Rank hold OMF as of Q3 2022.

Balasa Dinverno & Foltz held 11,568 shares of OneMain Financial worth $341K as of Q3 2022.
Balasa Dinverno & Foltz sold 453 OneMain Financial shares in Q3 2022, an estimated $16.7K.
OneMain Financial made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #246 holding.
Balasa Dinverno & Foltz first reported a position in OneMain Financial in Q3 2019 and has held it in 12 quarters since.
Balasa Dinverno & Foltz's OneMain Financial position peaked at $1.14M in Q4 2019.
308 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.