BlackRock Group’s OneMain Financial OMF Stock Holding History

BlackRock 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
2016 Q4	$1.12M	Buy	50,460 +2,560	+5%	+$62.9K	﹤0.01%	2084
2016 Q3	$1.48M	Buy	47,900 +1,096	+2%	+$31.6K	﹤0.01%	1825
2016 Q2	$1.07M	Sell	46,804 -9,957	-18%	-$282K	﹤0.01%	1938
2016 Q1	$1.56M	Buy	56,761 +26,647	+88%	+$721K	﹤0.01%	1679
2015 Q4	$1.25M	Buy	30,114 +202	+0.7%	+$9.28K	﹤0.01%	1756
2015 Q3	$1.31M	Buy	29,912 +8,598	+40%	+$403K	﹤0.01%	1731
2015 Q2	$978K	Buy	21,314 +20,725	+3,519%	+$1.01M	﹤0.01%	1973
2015 Q1	$30K	Sell	589 -52,111	-99%	-$2.1M	﹤0.01%	2811
2014 Q4	$1.91M	Sell	52,700 -47,600	-47%	-$1.73M	﹤0.01%	1501
2014 Q3	$3.2M	Sell	100,300 -30,000	-23%	-$908K	﹤0.01%	1239
2014 Q2	$3.38M	Buy	130,300 +14,791	+13%	+$362K	﹤0.01%	1259
2014 Q1	$2.9M	Buy	115,509 +35,009	+43%	+$903K	﹤0.01%	1351
2013 Q4	$2.04M	Buy	+80,500	New	+$1.72M	﹤0.01%	1514

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 Group's OMF Position: Q4 2016 in Review

BlackRock Group increased its OneMain Financial (OMF) stake by 5.3% in Q4 2016, buying an estimated $62.9K and bringing the position to 50,460 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

BlackRock Group first reported a position in OMF in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.38M in Q2 2014. 148 funds tracked by Wall St. Rank hold OMF as of Q4 2016.

BlackRock Group held 50,460 shares of OneMain Financial worth $1.12M as of Q4 2016.
BlackRock Group bought 2,560 OneMain Financial shares in Q4 2016, an estimated $62.9K.
OneMain Financial made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2084 holding.
BlackRock Group first reported a position in OneMain Financial in Q4 2013 and has held it in 13 quarters since.
BlackRock Group's OneMain Financial position peaked at $3.38M in Q2 2014.
148 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2016.

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