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Claybrook Capital’s OneMain Financial OMF Stock Holding History

Claybrook Capital’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
Q3 		$1.38M Hold
34,391
– – 0.79% 42
2023
Q2 		$1.5M Buy
34,391
+3,800
+12% +$148K 0.8% 40
2023
Q1 		$1.13M Buy
+30,591
New +$1.23M 0.63% 46

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Claybrook Capital's OMF Position: Q3 2023 in Review

Claybrook Capital held its OneMain Financial (OMF) position steady in Q3 2023 at 34,391 shares worth $1.38M. The position accounts for 0.79% of the portfolio, ranked #42.

Claybrook Capital first reported a position in OMF in Q1 2023 and has held it in 3 quarters since. The position peaked at $1.5M in Q2 2023. 331 funds tracked by Wall St. Rank hold OMF as of Q3 2023.

  • Claybrook Capital held 34,391 shares of OneMain Financial worth $1.38M as of Q3 2023.
  • Claybrook Capital left its OneMain Financial share count unchanged in Q3 2023.
  • OneMain Financial made up 0.79% of Claybrook Capital's portfolio in Q3 2023, its #42 holding.
  • Claybrook Capital first reported a position in OneMain Financial in Q1 2023 and has held it in 3 quarters since.
  • Claybrook Capital's OneMain Financial position peaked at $1.5M in Q2 2023.
  • 331 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.