CCM
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Covington Capital Management’s OneMain Financial OMF Stock Holding History

Covington Capital 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
2022
Q3 		$3K Hold
104
– – ﹤0.01% 999
2022
Q2 		$4K Hold
104
– – ﹤0.01% 933
2022
Q1 		$5K Hold
104
– – ﹤0.01% 954
2021
Q4 		$5K Buy
+104
New +$5.5K ﹤0.01% 873

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 $22.6B AUM 40.24% 1-Year Est. Return

Covington Capital Management's OMF Position: Q3 2022 in Review

Covington Capital Management held its OneMain Financial (OMF) position steady in Q3 2022 at 104 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Covington Capital Management first reported a position in OMF in Q4 2021 and has held it in 4 quarters since. The position peaked at $5K in Q1 2022. 308 funds tracked by Wall St. Rank hold OMF as of Q3 2022.

  • Covington Capital Management held 104 shares of OneMain Financial worth $3K as of Q3 2022.
  • Covington Capital Management left its OneMain Financial share count unchanged in Q3 2022.
  • OneMain Financial made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #999 holding.
  • Covington Capital Management first reported a position in OneMain Financial in Q4 2021 and has held it in 4 quarters since.
  • Covington Capital Management's OneMain Financial position peaked at $5K in Q1 2022.
  • 308 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.