FinTrust Capital Advisors’s OneMain Financial OMF Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$33.6K	Hold	713	–	–	0.01%	693
2024 Q2	$34.6K	Hold	713	–	–	0.01%	644
2024 Q1	$36.4K	Hold	713	–	–	0.01%	615
2023 Q4	$35.1K	Sell	713 -13	-2%	-$530	0.01%	579
2023 Q3	$29.1K	Buy	726 +59	+9%	+$2.52K	0.01%	574
2023 Q2	$22.2K	Hold	667	–	–	0.01%	628
2023 Q1	$22.2K	Hold	667	–	–	0.01%	625
2022 Q4	$22.2K	Buy	667 +11	+2%	+$390	0.01%	623
2022 Q3	$21K	Buy	656 +199	+44%	+$7.33K	0.01%	710
2022 Q2	$19K	Buy	457 +75	+20%	+$3.24K	﹤0.01%	746
2022 Q1	$18K	Hold	382	–	–	﹤0.01%	793
2021 Q4	$19K	Hold	382	–	–	﹤0.01%	758
2021 Q3	$21K	Hold	382	–	–	0.01%	737
2021 Q2	$23K	Hold	382	–	–	0.01%	732
2021 Q1	$21K	Sell	382 -118	-24%	-$6.09K	0.01%	711
2020 Q4	$24K	Sell	500 -142	-22%	-$5.61K	0.01%	637
2020 Q3	$20	Sell	642 -746	-54%	-$21.2K	﹤0.01%	650
2020 Q2	$34K	Buy	1,388 +679	+96%	+$15.5K	0.01%	551
2020 Q1	$14K	Hold	709	–	–	0.01%	700
2019 Q4	$30K	Buy	+709	New	+$28.7K	0.01%	558

Other funds holding OMF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FinTrust Capital Advisors's OMF Position: Q3 2024 in Review

FinTrust Capital Advisors held its OneMain Financial (OMF) position steady in Q3 2024 at 713 shares worth $33.6K. The position accounts for 0.01% of the portfolio, ranked #693.

FinTrust Capital Advisors first reported a position in OMF in Q4 2019 and has held it in 20 quarters since. The position peaked at $36.4K in Q1 2024. 379 funds tracked by Wall St. Rank hold OMF as of Q3 2024.

FinTrust Capital Advisors held 713 shares of OneMain Financial worth $33.6K as of Q3 2024.
FinTrust Capital Advisors left its OneMain Financial share count unchanged in Q3 2024.
OneMain Financial made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #693 holding.
FinTrust Capital Advisors first reported a position in OneMain Financial in Q4 2019 and has held it in 20 quarters since.
FinTrust Capital Advisors's OneMain Financial position peaked at $36.4K in Q1 2024.
379 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.