CPWM LLC’s OneMain Financial OMF Stock Holding History

CPWM LLC’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 Q1	–	Sell	-12,349	Closed	-$683K	–	364
2021 Q4	$683K	Hold	12,349	–	–	0.05%	195
2021 Q3	$683K	Buy	+12,349	New	+$718K	0.06%	156

Other funds holding OMF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CPWM LLC's OMF Position: Q1 2022 in Review

CPWM LLC sold out of OneMain Financial (OMF) in Q1 2022, closing a stake of 12,349 shares — an estimated $683K sold.

CPWM LLC first reported a position in OMF in Q3 2021 and held it in 2 quarters. The position peaked at $683K in Q4 2021. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2022.

CPWM LLC reported no remaining OneMain Financial position as of Q1 2022 after selling out during the quarter.
CPWM LLC sold 12,349 OneMain Financial shares in Q1 2022, an estimated $683K.
CPWM LLC first reported a position in OneMain Financial in Q3 2021 and held it in 2 quarters.
CPWM LLC's OneMain Financial position peaked at $683K in Q4 2021.
346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2022.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.