Bowling Portfolio Management’s OneMain Financial OMF Stock Holding History

Bowling Portfolio Management’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	$320K	Sell	10,854 -357	-3%	-$13.1K	0.09%	162
2022 Q2	$419K	Sell	11,211 -1,320	-11%	-$57K	0.11%	162
2022 Q1	$594K	Sell	12,531 -29,421	-70%	-$1.47M	0.13%	155
2021 Q4	$2.1M	Sell	41,952 -744	-2%	-$39.4K	0.44%	68
2021 Q3	$2.36M	Sell	42,696 -193	-0.4%	-$11.2K	0.53%	44
2021 Q2	$2.57M	Sell	42,889 -1,021	-2%	-$57.8K	0.57%	40
2021 Q1	$2.36M	Buy	43,910 +4,058	+10%	+$210K	0.56%	45
2020 Q4	$1.92M	Sell	39,852 -2,661	-6%	-$105K	0.45%	56
2020 Q3	$1.33M	Sell	42,513 -20,842	-33%	-$593K	0.3%	77
2020 Q2	$1.55M	Sell	63,355 -961	-1%	-$21.9K	0.33%	79
2020 Q1	$1.23M	Sell	64,316 -11,902	-16%	-$443K	0.3%	84
2019 Q4	$3.21M	Sell	76,218 -7,451	-9%	-$301K	0.55%	40
2019 Q3	$3.07M	Sell	83,669 -20,097	-19%	-$745K	0.51%	54
2019 Q2	$3.51M	Buy	+103,766	New	+$3.39M	0.57%	44

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

Bowling Portfolio Management's OMF Position: Q3 2022 in Review

Bowling Portfolio Management reduced its OneMain Financial (OMF) stake by 3.2% in Q3 2022, selling an estimated $13.1K and leaving 10,854 shares worth $320K. The position accounts for 0.09% of the portfolio, ranked #162.

Bowling Portfolio Management first reported a position in OMF in Q2 2019 and has held it in 14 quarters since. The position peaked at $3.51M in Q2 2019. 308 funds tracked by Wall St. Rank hold OMF as of Q3 2022.

Bowling Portfolio Management held 10,854 shares of OneMain Financial worth $320K as of Q3 2022.
Bowling Portfolio Management sold 357 OneMain Financial shares in Q3 2022, an estimated $13.1K.
OneMain Financial made up 0.09% of Bowling Portfolio Management's portfolio in Q3 2022, its #162 holding.
Bowling Portfolio Management first reported a position in OneMain Financial in Q2 2019 and has held it in 14 quarters since.
Bowling Portfolio Management's OneMain Financial position peaked at $3.51M in Q2 2019.
308 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.