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Caxton Associates (New York)’s OneMain Financial OMF Stock Holding History

Caxton Associates (New York)’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
Q4 		$1.09M Buy
20,825
+14,971
+256% +$776K 0.03% 199
2024
Q3 		$276K Sell
5,854
-10,216
-64% -$491K 0.01% 450
2024
Q2 		$779K Buy
16,070
+11,413
+245% +$561K 0.03% 277
2024
Q1 		$238K Buy
+4,657
New +$222K 0.01% 410
2022
Q1 		– Sell
-5,702
Closed -$285K – 658
2021
Q4 		$285K Buy
5,702
+1,299
+30% +$68.7K 0.03% 426
2021
Q3 		$244K Sell
4,403
-3,271
-43% -$190K 0.03% 364
2021
Q2 		$460K Buy
7,674
+3,341
+77% +$189K 0.05% 190
2021
Q1 		$233K Buy
+4,333
New +$224K 0.02% 343
2020
Q3 		– Sell
-9,738
Closed -$239K – 459
2020
Q2 		$239K Buy
+9,738
New +$222K 0.02% 329
2020
Q1 		– Sell
-22,776
Closed -$960K – 537
2019
Q4 		$960K Buy
22,776
+11,021
+94% +$446K 0.13% 92
2019
Q3 		$431K Buy
+11,755
New +$436K 0.09% 161
2015
Q1 		– Sell
-158,503
Closed -$5.73M – 190
2014
Q4 		$5.73M Buy
158,503
+17,300
+12% +$629K 0.44% 47
2014
Q3 		$4.51M Hold
141,203
– – 0.15% 103
2014
Q2 		$3.66M Sell
141,203
-25,000
-15% -$613K 0.19% 98
2014
Q1 		$4.18M Buy
166,203
+50,000
+43% +$1.29M 0.26% 77
2013
Q4 		$2.94M Buy
+116,203
New +$2.48M 0.09% 95

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Caxton Associates (New York)'s OMF Position: Q4 2024 in Review

Caxton Associates (New York) increased its OneMain Financial (OMF) stake by 256% in Q4 2024, buying an estimated $776K and bringing the position to 20,825 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #199.

Caxton Associates (New York) first reported a position in OMF in Q4 2013 and has held it in 16 quarters since. The position peaked at $5.73M in Q4 2014. 406 funds tracked by Wall St. Rank hold OMF as of Q4 2024.

  • Caxton Associates (New York) held 20,825 shares of OneMain Financial worth $1.09M as of Q4 2024.
  • Caxton Associates (New York) bought 14,971 OneMain Financial shares in Q4 2024, an estimated $776K.
  • OneMain Financial made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #199 holding.
  • Caxton Associates (New York) first reported a position in OneMain Financial in Q4 2013 and has held it in 16 quarters since.
  • Caxton Associates (New York)'s OneMain Financial position peaked at $5.73M in Q4 2014.
  • 406 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.