Cornerstone Capital Management Holdings’s OneMain Financial OMF Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$164K	Buy	+6,320	New	+$175K	﹤0.01%	1129
2017 Q2	–	Sell	-431	Closed	-$10K	–	1312
2017 Q1	$10K	Buy	+431	New	+$10.8K	﹤0.01%	1277
2015 Q4	–	Sell	-140,746	Closed	-$6.15M	–	1506
2015 Q3	$6.15M	Buy	140,746 +54,703	+64%	+$2.56M	0.06%	372
2015 Q2	$3.95M	Buy	86,043 +73,741	+599%	+$3.58M	0.04%	505
2015 Q1	$637K	Sell	12,302 -39,998	-76%	-$1.61M	0.01%	971
2014 Q4	$1.89M	Buy	+52,300	New	+$1.9M	0.02%	719

Other funds holding OMF

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cornerstone Capital Management Holdings's OMF Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in OneMain Financial (OMF) in Q4 2017: 6,320 shares worth $164K. The stake represents ﹤0.01% of the portfolio and ranks #1129 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in OMF as recently as Q1 2017.

Cornerstone Capital Management Holdings first reported a position in OMF in Q4 2014 and has held it in 6 quarters since. The position peaked at $6.15M in Q3 2015. 172 funds tracked by Wall St. Rank hold OMF as of Q4 2017.

Cornerstone Capital Management Holdings held 6,320 shares of OneMain Financial worth $164K as of Q4 2017.
OneMain Financial was a new Cornerstone Capital Management Holdings position in Q4 2017.
OneMain Financial made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1129 holding.
Cornerstone Capital Management Holdings first reported a position in OneMain Financial in Q4 2014 and has held it in 6 quarters since.
Cornerstone Capital Management Holdings's OneMain Financial position peaked at $6.15M in Q3 2015.
172 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.