First Mercantile Trust’s OneMain Financial OMF Stock Holding History

First Mercantile Trust’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
2021 Q3	$283K	Sell	5,122 -246	-5%	-$14.3K	0.04%	291
2021 Q2	$322K	Sell	5,368 -295	-5%	-$16.7K	0.04%	270
2021 Q1	$304K	Sell	5,663 -812	-13%	-$41.9K	0.03%	290
2020 Q4	$312K	Sell	6,475 -441	-6%	-$17.4K	0.04%	284
2020 Q3	$264K	Sell	6,916 -961	-12%	-$27.4K	0.03%	303
2020 Q2	$193K	Buy	7,877 +4,590	+140%	+$105K	0.02%	419
2020 Q1	$63K	Sell	3,287 -988	-23%	-$36.8K	0.01%	667
2019 Q4	$181K	Buy	4,275 +47	+1%	+$1.9K	0.02%	494
2019 Q3	$155K	Sell	4,228 -707	-14%	-$26.2K	0.02%	562
2019 Q2	$167K	Sell	4,935 -450	-8%	-$14.7K	0.02%	499
2019 Q1	$171K	Sell	5,385 -65	-1%	-$2.01K	0.04%	509
2018 Q4	$132K	Sell	5,450 -180	-3%	-$5.12K	0.03%	558
2018 Q3	$189K	Buy	5,630 +340	+6%	+$11.9K	0.04%	531
2018 Q2	$176K	Buy	5,290 +60	+1%	+$1.94K	0.04%	543
2018 Q1	$157K	Buy	5,230 +90	+2%	+$2.86K	0.03%	566
2017 Q4	$134K	Sell	5,140 -380	-7%	-$10.5K	0.03%	652
2017 Q3	$156K	Hold	5,520	–	–	0.03%	624
2017 Q2	$136K	Sell	5,520 -510	-8%	-$12K	0.02%	661
2017 Q1	$150K	Sell	6,030 -530	-8%	-$13.3K	0.02%	652
2016 Q4	$145K	Sell	6,560 -2,070	-24%	-$50.8K	0.02%	664
2016 Q3	$267K	Buy	+8,630	New	+$248K	0.04%	552
2016 Q1	–	Sell	-6,420	Closed	-$267K	–	916
2015 Q4	$267K	Sell	6,420 -2,430	-27%	-$112K	0.03%	598
2015 Q3	$387K	Sell	8,850 -800	-8%	-$37.5K	0.04%	534
2015 Q2	$443K	Sell	9,650 -1,850	-16%	-$89.8K	0.04%	541
2015 Q1	$595K	Buy	+11,500	New	+$463K	0.05%	444

Other funds holding OMF

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

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

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 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

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

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

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

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

First Mercantile Trust's OMF Position: Q3 2021 in Review

First Mercantile Trust reduced its OneMain Financial (OMF) stake by 4.6% in Q3 2021, selling an estimated $14.3K and leaving 5,122 shares worth $283K. The position accounts for 0.04% of the portfolio, ranked #291.

First Mercantile Trust first reported a position in OMF in Q1 2015 and has held it in 25 quarters since. The position peaked at $595K in Q1 2015. 347 funds tracked by Wall St. Rank hold OMF as of Q3 2021.

First Mercantile Trust held 5,122 shares of OneMain Financial worth $283K as of Q3 2021.
First Mercantile Trust sold 246 OneMain Financial shares in Q3 2021, an estimated $14.3K.
OneMain Financial made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #291 holding.
First Mercantile Trust first reported a position in OneMain Financial in Q1 2015 and has held it in 25 quarters since.
First Mercantile Trust's OneMain Financial position peaked at $595K in Q1 2015.
347 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.