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Castleark Management’s OneMain Financial OMF Stock Holding History

Castleark 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
2024
Q3 		– Sell
-93,320
Closed -$4.53M – 297
2024
Q2 		$4.53M Buy
+93,320
New +$4.59M 0.18% 125
2020
Q2 		– Sell
-233,117
Closed -$4.46M – 371
2020
Q1 		$4.46M Sell
233,117
-6,455
-3% -$240K 0.26% 108
2019
Q4 		$10.1M Sell
239,572
-33,463
-12% -$1.35M 0.4% 71
2019
Q3 		$10M Buy
+273,035
New +$10.1M 0.41% 85

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleark Management's OMF Position: Q3 2024 in Review

Castleark Management sold out of OneMain Financial (OMF) in Q3 2024, closing a stake of 93,320 shares — an estimated $4.53M sold.

Castleark Management first reported a position in OMF in Q3 2019 and held it in 4 quarters. The position peaked at $10.1M in Q4 2019. 379 funds tracked by Wall St. Rank hold OMF as of Q3 2024.

  • Castleark Management reported no remaining OneMain Financial position as of Q3 2024 after selling out during the quarter.
  • Castleark Management sold 93,320 OneMain Financial shares in Q3 2024, an estimated $4.53M.
  • Castleark Management first reported a position in OneMain Financial in Q3 2019 and held it in 4 quarters.
  • Castleark Management's OneMain Financial position peaked at $10.1M in Q4 2019.
  • 379 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2024.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.