DZ Bank
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DZ Bank’s OneMain Financial OMF Stock Holding History

DZ Bank’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
-7,170
Closed -$366K – 1082
2024
Q1 		$366K Hold
7,170
– – ﹤0.01% 799
2023
Q4 		$353K Buy
+7,170
New +$292K ﹤0.01% 774
2023
Q1 		– Sell
-1,663
Closed -$55.4K – 1106
2022
Q4 		$55.4K Sell
1,663
-6,258
-79% -$222K ﹤0.01% 960
2022
Q3 		$234K Hold
7,921
– – ﹤0.01% 849
2022
Q2 		$296K Sell
7,921
-7,637
-49% -$330K ﹤0.01% 849
2022
Q1 		$738K Sell
15,558
-221,604
-93% -$11M ﹤0.01% 761
2021
Q4 		$11.9M Buy
237,162
+171,377
+261% +$9.07M 0.01% 470
2021
Q3 		$3.64M Buy
65,785
+25,156
+62% +$1.46M 0.01% 536
2021
Q2 		$2.43M Buy
+40,629
New +$2.3M ﹤0.01% 589

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank's OMF Position: Q2 2024 in Review

DZ Bank sold out of OneMain Financial (OMF) in Q2 2024, closing a stake of 7,170 shares — an estimated $366K sold.

DZ Bank first reported a position in OMF in Q2 2021 and held it in 9 quarters. The position peaked at $11.9M in Q4 2021. 373 funds tracked by Wall St. Rank hold OMF as of Q2 2024.

  • DZ Bank reported no remaining OneMain Financial position as of Q2 2024 after selling out during the quarter.
  • DZ Bank sold 7,170 OneMain Financial shares in Q2 2024, an estimated $366K.
  • DZ Bank first reported a position in OneMain Financial in Q2 2021 and held it in 9 quarters.
  • DZ Bank's OneMain Financial position peaked at $11.9M in Q4 2021.
  • 373 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2024.

Based on DZ Bank's 13F filing for Q2 2024, filed 14 Aug 2024.