BlackRock Fund Advisors’s OneMain Financial OMF Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$11.8M	Buy	534,481 +28,501	+6%	+$700K	﹤0.01%	2473
2016 Q3	$15.7M	Buy	505,980 +27,591	+6%	+$794K	﹤0.01%	2193
2016 Q2	$10.9M	Buy	478,389 +29,107	+6%	+$823K	﹤0.01%	2360
2016 Q1	$12.3M	Sell	449,282 -17,503	-4%	-$474K	﹤0.01%	2251
2015 Q4	$19.4M	Buy	466,785 +52,572	+13%	+$2.41M	﹤0.01%	2063
2015 Q3	$18.1M	Buy	414,213 +971	+0.2%	+$45.5K	﹤0.01%	2054
2015 Q2	$19M	Sell	413,242 -198,525	-32%	-$9.63M	﹤0.01%	2146
2015 Q1	$31.7M	Buy	611,767 +1,113	+0.2%	+$44.8K	0.01%	1803
2014 Q4	$22.1M	Buy	610,654 +83,165	+16%	+$3.02M	0.01%	2011
2014 Q3	$16.8M	Sell	527,489 -29,888	-5%	-$905K	﹤0.01%	2059
2014 Q2	$14.5M	Sell	557,377 -58,785	-10%	-$1.44M	﹤0.01%	2196
2014 Q1	$15.5M	Buy	616,162 +3,584	+0.6%	+$92.5K	﹤0.01%	2139
2013 Q4	$15.5M	Buy	+612,578	New	+$13.1M	﹤0.01%	2124

Other funds holding OMF

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock Fund Advisors's OMF Position: Q4 2016 in Review

BlackRock Fund Advisors increased its OneMain Financial (OMF) stake by 5.6% in Q4 2016, buying an estimated $700K and bringing the position to 534,481 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

BlackRock Fund Advisors first reported a position in OMF in Q4 2013 and has held it in 13 quarters since. The position peaked at $31.7M in Q1 2015. 148 funds tracked by Wall St. Rank hold OMF as of Q4 2016.

BlackRock Fund Advisors held 534,481 shares of OneMain Financial worth $11.8M as of Q4 2016.
BlackRock Fund Advisors bought 28,501 OneMain Financial shares in Q4 2016, an estimated $700K.
OneMain Financial made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2473 holding.
BlackRock Fund Advisors first reported a position in OneMain Financial in Q4 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's OneMain Financial position peaked at $31.7M in Q1 2015.
148 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.