Brown Advisory’s OneMain Financial OMF Stock Holding History

Brown Advisory’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
2024 Q3	–	Sell	-6,882	Closed	-$334K	–	1286
2024 Q2	$334K	Buy	+6,882	New	+$338K	﹤0.01%	1045
2014 Q4	–	Sell	-70,722	Closed	-$2.26M	–	956
2014 Q3	$2.26M	Buy	70,722 +11,057	+19%	+$335K	0.01%	439
2014 Q2	$1.55M	Buy	59,665 +11,942	+25%	+$293K	﹤0.01%	491
2014 Q1	$1.2M	Buy	47,723 +3,739	+9%	+$96.5K	﹤0.01%	510
2013 Q4	$1.11M	Buy	+43,984	New	+$940K	﹤0.01%	511

Other funds holding OMF

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

BlackRock New York $5.72T AUM 30.48% 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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's OMF Position: Q3 2024 in Review

Brown Advisory sold out of OneMain Financial (OMF) in Q3 2024, closing a stake of 6,882 shares — an estimated $334K sold.

Brown Advisory first reported a position in OMF in Q4 2013 and held it in 5 quarters. The position peaked at $2.26M in Q3 2014. 379 funds tracked by Wall St. Rank hold OMF as of Q3 2024.

Brown Advisory reported no remaining OneMain Financial position as of Q3 2024 after selling out during the quarter.
Brown Advisory sold 6,882 OneMain Financial shares in Q3 2024, an estimated $334K.
Brown Advisory first reported a position in OneMain Financial in Q4 2013 and held it in 5 quarters.
Brown Advisory's OneMain Financial position peaked at $2.26M in Q3 2014.
379 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2024.

Based on Brown Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.