Eagle Rock Investment Company’s OneMain Financial OMF Stock Holding History

Eagle Rock Investment Company’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 Q3	–	Sell	-37,340	Closed	-$1.81M	–	161
2024 Q2	$1.81M	Hold	37,340	–	–	0.33%	77
2024 Q1	$1.91M	Hold	37,340	–	–	0.35%	75
2023 Q4	$1.84M	Hold	37,340	–	–	0.38%	72
2023 Q3	$1.5M	Hold	37,340	–	–	0.34%	70
2023 Q2	$1.76M	Hold	37,340	–	–	0.38%	67
2023 Q1	$1.38M	Sell	37,340 -11,600	-24%	-$466K	0.32%	74
2022 Q4	$1.9M	Hold	48,940	–	–	0.44%	60
2022 Q3	$1.45M	Buy	48,940 +5,265	+12%	+$194K	0.38%	66
2022 Q2	$1.63M	Buy	43,675 +4,500	+11%	+$194K	0.4%	61
2022 Q1	$1.86M	Sell	39,175 -20,985	-35%	-$1.05M	0.39%	59
2021 Q4	$3.01M	Buy	+60,160	New	+$3.18M	0.58%	49

Other funds holding OMF

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

BlackRock New York $5.72T AUM 30.48% 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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Rock Investment Company's OMF Position: Q3 2024 in Review

Eagle Rock Investment Company sold out of OneMain Financial (OMF) in Q3 2024, closing a stake of 37,340 shares — an estimated $1.81M sold.

Eagle Rock Investment Company first reported a position in OMF in Q4 2021 and held it in 11 quarters. The position peaked at $3.01M in Q4 2021. 379 funds tracked by Wall St. Rank hold OMF as of Q3 2024.

Eagle Rock Investment Company reported no remaining OneMain Financial position as of Q3 2024 after selling out during the quarter.
Eagle Rock Investment Company sold 37,340 OneMain Financial shares in Q3 2024, an estimated $1.81M.
Eagle Rock Investment Company first reported a position in OneMain Financial in Q4 2021 and held it in 11 quarters.
Eagle Rock Investment Company's OneMain Financial position peaked at $3.01M in Q4 2021.
379 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2024.

Based on Eagle Rock Investment Company's 13F filing for Q3 2024, filed 7 Oct 2024.