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Counterpoint Mutual Funds’s OneMain Financial OMF Stock Holding History

Counterpoint Mutual Funds’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
2022
Q3 		– Sell
-6,201
Closed -$232K – 317
2022
Q2 		$232K Buy
+6,201
New +$268K 0.16% 29

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Counterpoint Mutual Funds's OMF Position: Q3 2022 in Review

Counterpoint Mutual Funds sold out of OneMain Financial (OMF) in Q3 2022, closing a stake of 6,201 shares — an estimated $232K sold.

Counterpoint Mutual Funds first reported a position in OMF in Q2 2022 and held it in 1 quarter. The position peaked at $232K in Q2 2022. 308 funds tracked by Wall St. Rank hold OMF as of Q3 2022.

  • Counterpoint Mutual Funds reported no remaining OneMain Financial position as of Q3 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 6,201 OneMain Financial shares in Q3 2022, an estimated $232K.
  • Counterpoint Mutual Funds first reported a position in OneMain Financial in Q2 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's OneMain Financial position peaked at $232K in Q2 2022.
  • 308 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.