Fieldpoint Private Securities’s OneMain Financial OMF Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Sell	35 -176	-83%	-$7.6K	﹤0.01%	1384
2022 Q1	$10K	Sell	211 -657	-76%	-$32.7K	﹤0.01%	1078
2021 Q4	$43K	Sell	868 -343	-28%	-$18.1K	0.01%	662
2021 Q3	$67K	Sell	1,211 -207	-15%	-$12K	0.01%	507
2021 Q2	$85K	Buy	1,418 +155	+12%	+$8.78K	0.02%	457
2021 Q1	$68K	Buy	+1,263	New	+$65.2K	0.02%	490

Other funds holding OMF

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fieldpoint Private Securities's OMF Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its OneMain Financial (OMF) stake by 83% in Q2 2022, selling an estimated $7.6K and leaving 35 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Fieldpoint Private Securities first reported a position in OMF in Q1 2021 and has held it in 6 quarters since. The position peaked at $85K in Q2 2021. 324 funds tracked by Wall St. Rank hold OMF as of Q2 2022.

Fieldpoint Private Securities held 35 shares of OneMain Financial worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 176 OneMain Financial shares in Q2 2022, an estimated $7.6K.
OneMain Financial made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1384 holding.
Fieldpoint Private Securities first reported a position in OneMain Financial in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's OneMain Financial position peaked at $85K in Q2 2021.
324 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.