Capital Analysts LLC’s OneMain Financial OMF Stock Holding History

Capital Analysts LLC’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 Q1	–	Sell	-789	Closed	-$39K	–	1007
2021 Q4	$39K	Sell	789 -2,263	-74%	-$120K	﹤0.01%	604
2021 Q3	$169K	Hold	3,052	–	–	0.01%	364
2021 Q2	$183K	Hold	3,052	–	–	0.01%	346
2021 Q1	$164K	Buy	+3,052	New	+$158K	0.01%	369

Other funds holding OMF

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

Capital Analysts LLC's OMF Position: Q1 2022 in Review

Capital Analysts LLC sold out of OneMain Financial (OMF) in Q1 2022, closing a stake of 789 shares — an estimated $39K sold.

Capital Analysts LLC first reported a position in OMF in Q1 2021 and held it in 4 quarters. The position peaked at $183K in Q2 2021. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2022.

Capital Analysts LLC reported no remaining OneMain Financial position as of Q1 2022 after selling out during the quarter.
Capital Analysts LLC sold 789 OneMain Financial shares in Q1 2022, an estimated $39K.
Capital Analysts LLC first reported a position in OneMain Financial in Q1 2021 and held it in 4 quarters.
Capital Analysts LLC's OneMain Financial position peaked at $183K in Q2 2021.
346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2022.

Based on Capital Analysts LLC's 13F filing for Q1 2022, filed 12 May 2022.