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Denali Advisors’s OneMain Financial OMF Stock Holding History

Denali Advisors’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
Q2 		– Sell
-592
Closed -$30.2K – 373
2024
Q1 		$30.2K Sell
592
-85
-13% -$4.06K 0.01% 306
2023
Q4 		$33.3K Sell
677
-72
-10% -$2.94K 0.01% 302
2023
Q3 		$30K Buy
749
+108
+17% +$4.61K 0.01% 318
2023
Q2 		$28K Hold
641
– – 0.01% 318
2023
Q1 		$23.8K Sell
641
-113
-15% -$4.54K 0.01% 285
2022
Q4 		$25.1K Buy
754
+383
+103% +$13.6K 0.01% 287
2022
Q3 		$11K Buy
371
+19
+5% +$699 0.01% 310
2022
Q2 		$13K Sell
352
-93
-21% -$4.02K 0.01% 322
2022
Q1 		$21K Hold
445
– – 0.01% 310
2021
Q4 		$22K Sell
445
-14
-3% -$741 0.01% 317
2021
Q3 		$25K Sell
459
-200
-30% -$11.6K 0.01% 203
2021
Q2 		$39K Buy
659
+200
+44% +$11.3K 0.01% 183
2021
Q1 		$25K Sell
459
-17,211
-97% -$889K 0.01% 267
2020
Q4 		$851K Buy
17,670
+17,370
+5,790% +$686K 0.15% 158
2020
Q3 		$9K Sell
300
-6,200
-95% -$176K ﹤0.01% 350
2020
Q2 		$160K Buy
+6,500
New +$148K 0.03% 265

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denali Advisors's OMF Position: Q2 2024 in Review

Denali Advisors sold out of OneMain Financial (OMF) in Q2 2024, closing a stake of 592 shares — an estimated $30.2K sold.

Denali Advisors first reported a position in OMF in Q2 2020 and held it in 16 quarters. The position peaked at $851K in Q4 2020. 374 funds tracked by Wall St. Rank hold OMF as of Q2 2024.

  • Denali Advisors reported no remaining OneMain Financial position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 592 OneMain Financial shares in Q2 2024, an estimated $30.2K.
  • Denali Advisors first reported a position in OneMain Financial in Q2 2020 and held it in 16 quarters.
  • Denali Advisors's OneMain Financial position peaked at $851K in Q4 2020.
  • 374 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.