Cary Street Partners Investment Advisory’s OneMain Financial OMF Stock Holding History

Cary Street Partners Investment 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
2023 Q4	–	Sell	-1,538	Closed	-$61.7K	–	1435
2023 Q3	$61.7K	Buy	1,538 +34	+2%	+$1.45K	﹤0.01%	812
2023 Q2	$65.7K	Buy	1,504 +41	+3%	+$1.6K	﹤0.01%	756
2023 Q1	$54.2K	Buy	1,463 +34	+2%	+$1.37K	﹤0.01%	725
2022 Q4	$47.6K	Buy	+1,429	New	+$50.7K	﹤0.01%	760

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

BWA

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

BlackRock New York $6.73T AUM 46.02% 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

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's OMF Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of OneMain Financial (OMF) in Q4 2023, closing a stake of 1,538 shares — an estimated $61.7K sold.

Cary Street Partners Investment Advisory first reported a position in OMF in Q4 2022 and held it in 4 quarters. The position peaked at $65.7K in Q2 2023. 355 funds tracked by Wall St. Rank hold OMF as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining OneMain Financial position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,538 OneMain Financial shares in Q4 2023, an estimated $61.7K.
Cary Street Partners Investment Advisory first reported a position in OneMain Financial in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's OneMain Financial position peaked at $65.7K in Q2 2023.
355 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.