ETC
OMF icon

Exchange Traded Concepts’s OneMain Financial OMF Stock Holding History

Exchange Traded Concepts’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 		– Sell
-143
Closed -$5K – 1273
2022
Q2 		$5K Buy
+143
New +$6.18K ﹤0.01% 1155
2022
Q1 		– Sell
-120
Closed -$6K – 1317
2021
Q4 		$6K Buy
+120
New +$6.35K ﹤0.01% 1167

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

Exchange Traded Concepts's OMF Position: Q3 2022 in Review

Exchange Traded Concepts sold out of OneMain Financial (OMF) in Q3 2022, closing a stake of 143 shares — an estimated $5K sold.

Exchange Traded Concepts first reported a position in OMF in Q4 2021 and held it in 2 quarters. The position peaked at $6K in Q4 2021. 308 funds tracked by Wall St. Rank hold OMF as of Q3 2022.

  • Exchange Traded Concepts reported no remaining OneMain Financial position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 143 OneMain Financial shares in Q3 2022, an estimated $5K.
  • Exchange Traded Concepts first reported a position in OneMain Financial in Q4 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's OneMain Financial position peaked at $6K in Q4 2021.
  • 308 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.