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Ellevest Inc’s OneMain Financial OMF Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-698
Closed -$25.9K – 1227
2023
Q1 		$25.9K Buy
698
+99
+17% +$3.98K ﹤0.01% 784
2022
Q4 		$20K Buy
599
+152
+34% +$5.39K ﹤0.01% 853
2022
Q3 		$13K Buy
447
+400
+851% +$14.7K ﹤0.01% 932
2022
Q2 		$2K Sell
47
-129
-73% -$5.57K ﹤0.01% 1171
2022
Q1 		$8K Sell
176
-233
-57% -$11.6K ﹤0.01% 933
2021
Q4 		$20K Buy
409
+378
+1,219% +$20K ﹤0.01% 718
2021
Q3 		$2K Hold
31
– – ﹤0.01% 1162
2021
Q2 		$2K Hold
31
– – ﹤0.01% 1051
2021
Q1 		$2K Sell
31
-4
-11% -$207 ﹤0.01% 1074
2020
Q4 		$2K Buy
+35
New +$1.38K ﹤0.01% 986

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
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Ellevest Inc's OMF Position: Q2 2023 in Review

Ellevest Inc sold out of OneMain Financial (OMF) in Q2 2023, closing a stake of 698 shares — an estimated $25.9K sold.

Ellevest Inc first reported a position in OMF in Q4 2020 and held it in 10 quarters. The position peaked at $25.9K in Q1 2023. 308 funds tracked by Wall St. Rank hold OMF as of Q2 2023.

  • Ellevest Inc reported no remaining OneMain Financial position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 698 OneMain Financial shares in Q2 2023, an estimated $25.9K.
  • Ellevest Inc first reported a position in OneMain Financial in Q4 2020 and held it in 10 quarters.
  • Ellevest Inc's OneMain Financial position peaked at $25.9K in Q1 2023.
  • 308 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.