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Dupont Capital Management’s OneMain Financial OMF Stock Holding History

Dupont 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
2023
Q1 		– Sell
-3,957
Closed -$132K – 1073
2022
Q4 		$132K Sell
3,957
-5,179
-57% -$184K 0.01% 884
2022
Q3 		$270K Sell
9,136
-29,903
-77% -$1.1M 0.02% 792
2022
Q2 		$1.46M Buy
+39,039
New +$1.69M 0.07% 317
2022
Q1 		– Sell
-1,896
Closed -$95K – 1740
2021
Q4 		$95K Sell
1,896
-27,621
-94% -$1.46M ﹤0.01% 1307
2021
Q3 		$1.63M Buy
29,517
+206
+0.7% +$12K 0.05% 383
2021
Q2 		$1.76M Sell
29,311
-3,295
-10% -$187K 0.04% 403
2021
Q1 		$1.75M Sell
32,606
-13,233
-29% -$683K 0.04% 388
2020
Q4 		$2.21M Sell
45,839
-6,030
-12% -$238K 0.05% 311
2020
Q3 		$1.62M Buy
51,869
+22,082
+74% +$629K 0.04% 352
2020
Q2 		$731K Sell
29,787
-42,530
-59% -$968K 0.02% 625
2020
Q1 		$1.38M Buy
72,317
+8,396
+13% +$313K 0.03% 367
2019
Q4 		$2.69M Buy
63,921
+58,339
+1,045% +$2.36M 0.06% 282
2019
Q3 		$205K Buy
+5,582
New +$207K ﹤0.01% 1095

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Dupont Capital Management's OMF Position: Q1 2023 in Review

Dupont Capital Management sold out of OneMain Financial (OMF) in Q1 2023, closing a stake of 3,957 shares — an estimated $132K sold.

Dupont Capital Management first reported a position in OMF in Q3 2019 and held it in 13 quarters. The position peaked at $2.69M in Q4 2019. 325 funds tracked by Wall St. Rank hold OMF as of Q1 2023.

  • Dupont Capital Management reported no remaining OneMain Financial position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 3,957 OneMain Financial shares in Q1 2023, an estimated $132K.
  • Dupont Capital Management first reported a position in OneMain Financial in Q3 2019 and held it in 13 quarters.
  • Dupont Capital Management's OneMain Financial position peaked at $2.69M in Q4 2019.
  • 325 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.