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BTG Pactual Global Asset Management’s OneMain Financial OMF Stock Holding History

BTG Pactual Global Asset 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
2016
Q3 		– Sell
-47,000
Closed -$1.07M – 61
2016
Q2 		$1.07M Buy
+47,000
New +$1.33M 1.16% 24
2015
Q4 		– Sell
-1,600,000
Closed -$70M – 86
2015
Q3 		$70M Buy
1,600,000
+7,000
+0.4% +$328K 5.43% 3
2015
Q2 		$73.1M Buy
+1,593,000
New +$77.3M 4.82% 2

Other funds holding OMF

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
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
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

BTG Pactual Global Asset Management's OMF Position: Q3 2016 in Review

BTG Pactual Global Asset Management sold out of OneMain Financial (OMF) in Q3 2016, closing a stake of 47,000 shares — an estimated $1.07M sold.

BTG Pactual Global Asset Management first reported a position in OMF in Q2 2015 and held it in 3 quarters. The position peaked at $73.1M in Q2 2015. 143 funds tracked by Wall St. Rank hold OMF as of Q3 2016.

  • BTG Pactual Global Asset Management reported no remaining OneMain Financial position as of Q3 2016 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 47,000 OneMain Financial shares in Q3 2016, an estimated $1.07M.
  • BTG Pactual Global Asset Management first reported a position in OneMain Financial in Q2 2015 and held it in 3 quarters.
  • BTG Pactual Global Asset Management's OneMain Financial position peaked at $73.1M in Q2 2015.
  • 143 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2016.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.