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ClearBridge LLC (Maryland)’s OneMain Financial OMF Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q3 		– Sell
-816,019
Closed -$27.2M – 142
2018
Q2 		$27.2M Buy
816,019
+83,510
+11% +$2.7M 0.45% 60
2018
Q1 		$21.9M Sell
732,509
-131,260
-15% -$4.17M 0.49% 59
2017
Q4 		$22.4M Buy
863,769
+80,020
+10% +$2.21M 0.47% 62
2017
Q3 		$22.1M Buy
783,749
+65,670
+9% +$1.76M 0.48% 59
2017
Q2 		$17.7M Buy
718,079
+54,429
+8% +$1.28M 0.37% 65
2017
Q1 		$16.5M Buy
663,650
+670
+0.1% +$16.8K 0.36% 61
2016
Q4 		$14.7M Buy
662,980
+197,490
+42% +$4.85M 0.33% 61
2016
Q3 		$14.4M Hold
465,490
– – 0.27% 50
2016
Q2 		$10.6M Buy
465,490
+43,650
+10% +$1.23M 0.21% 63
2016
Q1 		$11.6M Sell
421,840
-1,432
-0.3% -$38.8K 0.23% 53
2015
Q4 		$17.6M Buy
423,272
+84,880
+25% +$3.9M 0.34% 48
2015
Q3 		$14.8M Buy
338,392
+19,570
+6% +$917K 0.3% 46
2015
Q2 		$14.6M Hold
318,822
– – 0.26% 47
2015
Q1 		$16.5M Sell
318,822
-25,160
-7% -$1.01M 0.29% 49
2014
Q4 		$12.4M Sell
343,982
-9,790
-3% -$356K 0.22% 58
2014
Q3 		$11.3M Sell
353,772
-101,070
-22% -$3.06M 0.21% 61
2014
Q2 		$11.8M Buy
454,842
+150
+0% +$3.68K 0.22% 60
2014
Q1 		$11.4M Hold
454,692
– – 0.22% 63
2013
Q4 		$11.5M Buy
+454,692
New +$9.72M 0.22% 68

Other funds holding OMF

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge LLC (Maryland)'s OMF Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of OneMain Financial (OMF) in Q3 2018, closing a stake of 816,019 shares — an estimated $27.2M sold.

ClearBridge LLC (Maryland) first reported a position in OMF in Q4 2013 and held it in 19 quarters. The position peaked at $27.2M in Q2 2018. 201 funds tracked by Wall St. Rank hold OMF as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining OneMain Financial position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 816,019 OneMain Financial shares in Q3 2018, an estimated $27.2M.
  • ClearBridge LLC (Maryland) first reported a position in OneMain Financial in Q4 2013 and held it in 19 quarters.
  • ClearBridge LLC (Maryland)'s OneMain Financial position peaked at $27.2M in Q2 2018.
  • 201 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.