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CenturyLink Investment Management’s OneMain Financial OMF Stock Holding History

CenturyLink Investment 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
2016
Q3 		– Sell
-13,414
Closed -$306K – 235
2016
Q2 		$306K Hold
13,414
– – 0.11% 180
2016
Q1 		$368K Buy
13,414
+3,911
+41% +$106K 0.13% 175
2015
Q4 		$395K Buy
+9,503
New +$436K 0.14% 179
2015
Q3 		– Sell
-5,315
Closed -$244K – 282
2015
Q2 		$244K Buy
+5,315
New +$258K 0.08% 217

Other funds holding OMF

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return

CenturyLink Investment Management's OMF Position: Q3 2016 in Review

CenturyLink Investment Management sold out of OneMain Financial (OMF) in Q3 2016, closing a stake of 13,414 shares — an estimated $306K sold.

CenturyLink Investment Management first reported a position in OMF in Q2 2015 and held it in 4 quarters. The position peaked at $395K in Q4 2015. 144 funds tracked by Wall St. Rank hold OMF as of Q3 2016.

  • CenturyLink Investment Management reported no remaining OneMain Financial position as of Q3 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 13,414 OneMain Financial shares in Q3 2016, an estimated $306K.
  • CenturyLink Investment Management first reported a position in OneMain Financial in Q2 2015 and held it in 4 quarters.
  • CenturyLink Investment Management's OneMain Financial position peaked at $395K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2016.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.