Cubic Asset Management’s OneMain Financial OMF Stock Holding History

Cubic Asset 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
2024 Q1	$579K	Hold	11,337	–	–	0.14%	130
2023 Q4	$558K	Hold	11,337	–	–	0.14%	132
2023 Q3	$455K	Sell	11,337 -110	-1%	-$4.7K	0.13%	139
2023 Q2	$500K	Hold	11,447	–	–	0.13%	134
2023 Q1	$424K	Sell	11,447 -68	-0.6%	-$2.73K	0.12%	137
2022 Q4	$384K	Sell	11,515 -6,815	-37%	-$242K	0.11%	143
2022 Q3	$541K	Buy	18,330 +4,770	+35%	+$176K	0.16%	124
2022 Q2	$507K	Sell	13,560 -165	-1%	-$7.13K	0.14%	136
2022 Q1	$651K	Buy	13,725 +525	+4%	+$26.2K	0.15%	130
2021 Q4	$661K	Buy	13,200 +250	+2%	+$13.2K	0.15%	129
2021 Q3	$717K	Buy	+12,950	New	+$753K	0.18%	116

Other funds holding OMF

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

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Cubic Asset Management's OMF Position: Q1 2024 in Review

Cubic Asset Management held its OneMain Financial (OMF) position steady in Q1 2024 at 11,337 shares worth $579K. The position accounts for 0.14% of the portfolio, ranked #130.

Cubic Asset Management first reported a position in OMF in Q3 2021 and has held it in 11 quarters since. The position peaked at $717K in Q3 2021. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2024.

Cubic Asset Management held 11,337 shares of OneMain Financial worth $579K as of Q1 2024.
Cubic Asset Management left its OneMain Financial share count unchanged in Q1 2024.
OneMain Financial made up 0.14% of Cubic Asset Management's portfolio in Q1 2024, its #130 holding.
Cubic Asset Management first reported a position in OneMain Financial in Q3 2021 and has held it in 11 quarters since.
Cubic Asset Management's OneMain Financial position peaked at $717K in Q3 2021.
346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.