Carolina Wealth Advisors’s OneMain Financial OMF Stock Holding History

Carolina Wealth Advisors’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 Q1	–	Sell	-5,992	Closed	-$295K	–	243
2023 Q4	$295K	Hold	5,992	–	–	0.15%	67
2023 Q3	$240K	Hold	5,992	–	–	0.14%	76
2023 Q2	$262K	Sell	5,992 -227	-4%	-$8.86K	0.16%	60
2023 Q1	$231K	Sell	6,219 -309	-5%	-$12.4K	0.14%	75
2022 Q4	$217K	Buy	6,528 +13	+0.2%	+$461	0.14%	72
2022 Q3	$192K	Hold	6,515	–	–	0.15%	70
2022 Q2	$244K	Buy	6,515 +1,604	+33%	+$69.3K	0.16%	73
2022 Q1	$233K	Buy	4,911 +1,106	+29%	+$55.1K	0.15%	74
2021 Q4	$190K	Buy	+3,805	New	+$201K	0.11%	87
2021 Q1	–	Sell	-725	Closed	-$35K	–	329
2020 Q4	$35K	Hold	725	–	–	0.03%	90
2020 Q3	$23K	Sell	725 -120	-14%	-$3.42K	0.02%	92
2020 Q2	$21K	Hold	845	–	–	0.02%	86
2020 Q1	$16K	Buy	845 +287	+51%	+$10.7K	0.02%	93
2019 Q4	$24K	Buy	+558	New	+$22.6K	0.02%	89

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Carolina Wealth Advisors's OMF Position: Q1 2024 in Review

Carolina Wealth Advisors sold out of OneMain Financial (OMF) in Q1 2024, closing a stake of 5,992 shares — an estimated $295K sold.

Carolina Wealth Advisors first reported a position in OMF in Q4 2019 and held it in 14 quarters. The position peaked at $295K in Q4 2023. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2024.

Carolina Wealth Advisors reported no remaining OneMain Financial position as of Q1 2024 after selling out during the quarter.
Carolina Wealth Advisors sold 5,992 OneMain Financial shares in Q1 2024, an estimated $295K.
Carolina Wealth Advisors first reported a position in OneMain Financial in Q4 2019 and held it in 14 quarters.
Carolina Wealth Advisors's OneMain Financial position peaked at $295K in Q4 2023.
346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2024.

Based on Carolina Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.