DT
OMF icon

Diversified Trust’s OneMain Financial OMF Stock Holding History

Diversified Trust’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
2021
Q4 		– Sell
-6,053
Closed -$335K – 888
2021
Q3 		$335K Buy
+6,053
New +$352K 0.01% 545

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diversified Trust's OMF Position: Q4 2021 in Review

Diversified Trust sold out of OneMain Financial (OMF) in Q4 2021, closing a stake of 6,053 shares — an estimated $335K sold.

Diversified Trust first reported a position in OMF in Q3 2021 and held it in 1 quarter. The position peaked at $335K in Q3 2021. 368 funds tracked by Wall St. Rank hold OMF as of Q4 2021.

  • Diversified Trust reported no remaining OneMain Financial position as of Q4 2021 after selling out during the quarter.
  • Diversified Trust sold 6,053 OneMain Financial shares in Q4 2021, an estimated $335K.
  • Diversified Trust first reported a position in OneMain Financial in Q3 2021 and held it in 1 quarter.
  • Diversified Trust's OneMain Financial position peaked at $335K in Q3 2021.
  • 368 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2021.

Based on Diversified Trust's 13F filing for Q4 2021, filed 13 Jan 2022.