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Emrys Partners’s OneMain Financial OMF Stock Holding History

Emrys Partners’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
2014
Q2 		– Sell
-162,937
Closed -$4.1M – 8
2014
Q1 		$4.1M Sell
162,937
-89,230
-35% -$2.3M 3.39% 18
2013
Q4 		$6.38M Buy
+252,167
New +$5.39M 4.21% 9

Other funds holding OMF

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Emrys Partners's OMF Position: Q2 2014 in Review

Emrys Partners sold out of OneMain Financial (OMF) in Q2 2014, closing a stake of 162,937 shares — an estimated $4.1M sold.

Emrys Partners first reported a position in OMF in Q4 2013 and held it in 2 quarters. The position peaked at $6.38M in Q4 2013. 77 funds tracked by Wall St. Rank hold OMF as of Q2 2014.

  • Emrys Partners reported no remaining OneMain Financial position as of Q2 2014 after selling out during the quarter.
  • Emrys Partners sold 162,937 OneMain Financial shares in Q2 2014, an estimated $4.1M.
  • Emrys Partners first reported a position in OneMain Financial in Q4 2013 and held it in 2 quarters.
  • Emrys Partners's OneMain Financial position peaked at $6.38M in Q4 2013.
  • 77 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2014.

Based on Emrys Partners's 13F filing for Q2 2014.