EVM
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Eaton Vance Management’s OneMain Financial OMF Stock Holding History

Eaton Vance 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
2022
Q3 		$1.67M Buy
56,549
+6,451
+13% +$237K ﹤0.01% 1109
2022
Q2 		$1.87M Sell
50,098
-695
-1% -$30K ﹤0.01% 1088
2022
Q1 		$2.41M Buy
+50,793
New +$2.53M ﹤0.01% 1121
2021
Q3 		– Sell
-316
Closed -$19K – 2483
2021
Q2 		$19K Sell
316
-695
-69% -$39.3K ﹤0.01% 2432
2021
Q1 		$54K Buy
+1,011
New +$52.2K ﹤0.01% 1777
2020
Q4 		– Sell
-763,065
Closed -$23.8M – 1458
2020
Q3 		$23.8M Buy
763,065
+36,100
+5% +$1.03M 0.04% 332
2020
Q2 		$17.8M Buy
726,965
+211,071
+41% +$4.81M 0.04% 353
2020
Q1 		$9.86M Sell
515,894
-5,054
-1% -$188K 0.02% 414
2019
Q4 		$22M Buy
520,948
+26,466
+5% +$1.07M 0.04% 313
2019
Q3 		$18.1M Sell
494,482
-72,758
-13% -$2.7M 0.04% 333
2019
Q2 		$19.2M Sell
567,240
-68,302
-11% -$2.23M 0.04% 308
2019
Q1 		$20.2M Sell
635,542
-442,833
-41% -$13.7M 0.05% 289
2018
Q4 		$26.2M Buy
1,078,375
+142,342
+15% +$4.05M 0.07% 237
2018
Q3 		$31.5M Sell
936,033
-248,662
-21% -$8.71M 0.07% 236
2018
Q2 		$39.4M Sell
1,184,695
-1,139,063
-49% -$36.9M 0.09% 205
2018
Q1 		$69.6M Buy
2,323,758
+772,925
+50% +$24.6M 0.09% 212
2017
Q4 		$40.3M Buy
1,550,833
+593,268
+62% +$16.4M 0.1% 197
2017
Q3 		$27M Buy
+957,565
New +$25.7M 0.07% 229

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Eaton Vance Management's OMF Position: Q3 2022 in Review

Eaton Vance Management increased its OneMain Financial (OMF) stake by 13% in Q3 2022, buying an estimated $237K and bringing the position to 56,549 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Eaton Vance Management first reported a position in OMF in Q3 2017 and has held it in 18 quarters since. The position peaked at $69.6M in Q1 2018. 308 funds tracked by Wall St. Rank hold OMF as of Q3 2022.

  • Eaton Vance Management held 56,549 shares of OneMain Financial worth $1.67M as of Q3 2022.
  • Eaton Vance Management bought 6,451 OneMain Financial shares in Q3 2022, an estimated $237K.
  • OneMain Financial made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1109 holding.
  • Eaton Vance Management first reported a position in OneMain Financial in Q3 2017 and has held it in 18 quarters since.
  • Eaton Vance Management's OneMain Financial position peaked at $69.6M in Q1 2018.
  • 308 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.