BlackRock Institutional Trust’s OneMain Financial OMF Stock Holding History

BlackRock Institutional Trust’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	$33.5M	Buy	1,514,146 +204,769	+16%	+$5.03M	0.01%	1595
2016 Q3	$40.5M	Buy	1,309,377 +90,183	+7%	+$2.6M	0.01%	1422
2016 Q2	$27.8M	Sell	1,219,194 -18,597	-2%	-$526K	﹤0.01%	1625
2016 Q1	$34M	Buy	1,237,791 +15,348	+1%	+$415K	0.01%	1469
2015 Q4	$50.8M	Buy	1,222,443 +4,763	+0.4%	+$219K	0.01%	1233
2015 Q3	$53.2M	Buy	1,217,680 +168,981	+16%	+$7.92M	0.01%	1193
2015 Q2	$48.1M	Buy	1,048,699 +276,055	+36%	+$13.4M	0.01%	1319
2015 Q1	$40M	Sell	772,644 -63,589	-8%	-$2.56M	0.01%	1466
2014 Q4	$30.2M	Sell	836,233 -3,380	-0.4%	-$123K	﹤0.01%	1641
2014 Q3	$26.8M	Buy	839,613 +172,998	+26%	+$5.24M	﹤0.01%	1696
2014 Q2	$17.3M	Buy	666,615 +47,048	+8%	+$1.15M	﹤0.01%	2062
2014 Q1	$15.6M	Sell	619,567 -98,752	-14%	-$2.55M	﹤0.01%	2126
2013 Q4	$18.2M	Buy	+718,319	New	+$15.4M	﹤0.01%	2013

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

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

BlackRock Institutional Trust's OMF Position: Q4 2016 in Review

BlackRock Institutional Trust increased its OneMain Financial (OMF) stake by 16% in Q4 2016, buying an estimated $5.03M and bringing the position to 1,514,146 shares worth $33.5M. The position accounts for 0.01% of the portfolio, ranked #1595.

BlackRock Institutional Trust first reported a position in OMF in Q4 2013 and has held it in 13 quarters since. The position peaked at $53.2M in Q3 2015. 148 funds tracked by Wall St. Rank hold OMF as of Q4 2016.

BlackRock Institutional Trust held 1,514,146 shares of OneMain Financial worth $33.5M as of Q4 2016.
BlackRock Institutional Trust bought 204,769 OneMain Financial shares in Q4 2016, an estimated $5.03M.
OneMain Financial made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1595 holding.
BlackRock Institutional Trust first reported a position in OneMain Financial in Q4 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's OneMain Financial position peaked at $53.2M in Q3 2015.
148 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2016.

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