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Castle Wealth Management’s OneMain Financial OMF Stock Holding History

Castle Wealth 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
2022
Q4 		– Sell
-550
Closed -$16K – 452
2022
Q3 		$16K Buy
+550
New +$20.2K 0.01% 362

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Castle Wealth Management's OMF Position: Q4 2022 in Review

Castle Wealth Management sold out of OneMain Financial (OMF) in Q4 2022, closing a stake of 550 shares — an estimated $16K sold.

Castle Wealth Management first reported a position in OMF in Q3 2022 and held it in 1 quarter. The position peaked at $16K in Q3 2022. 324 funds tracked by Wall St. Rank hold OMF as of Q4 2022.

  • Castle Wealth Management reported no remaining OneMain Financial position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 550 OneMain Financial shares in Q4 2022, an estimated $16K.
  • Castle Wealth Management first reported a position in OneMain Financial in Q3 2022 and held it in 1 quarter.
  • Castle Wealth Management's OneMain Financial position peaked at $16K in Q3 2022.
  • 324 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.