BlackRock Japan’s OneMain Financial OMF Stock Holding History

BlackRock Japan’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 Q3	–	Sell	-2,849	Closed	-$65K	–	1391
2016 Q2	$65K	Sell	2,849 -13,525	-83%	-$383K	﹤0.01%	954
2016 Q1	$449K	Buy	+16,374	New	+$443K	﹤0.01%	755
2015 Q2	–	Sell	-2,443	Closed	-$126K	–	1380
2015 Q1	$126K	Sell	2,443 -1,514	-38%	-$60.9K	﹤0.01%	932
2014 Q4	$143K	Buy	+3,957	New	+$144K	﹤0.01%	922
2014 Q2	–	Sell	-8,372	Closed	-$211K	–	1369
2014 Q1	$211K	Buy	+8,372	New	+$216K	﹤0.01%	925

Other funds holding OMF

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

TAM

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

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

BlackRock Japan's OMF Position: Q3 2016 in Review

BlackRock Japan sold out of OneMain Financial (OMF) in Q3 2016, closing a stake of 2,849 shares — an estimated $65K sold.

BlackRock Japan first reported a position in OMF in Q1 2014 and held it in 5 quarters. The position peaked at $449K in Q1 2016. 143 funds tracked by Wall St. Rank hold OMF as of Q3 2016.

BlackRock Japan reported no remaining OneMain Financial position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 2,849 OneMain Financial shares in Q3 2016, an estimated $65K.
BlackRock Japan first reported a position in OneMain Financial in Q1 2014 and held it in 5 quarters.
BlackRock Japan's OneMain Financial position peaked at $449K in Q1 2016.
143 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.