Foster & Motley’s OneMain Financial OMF Stock Holding History

Foster & Motley’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 Q4	–	Sell	-14,286	Closed	-$422K	–	378
2022 Q3	$422K	Sell	14,286 -18,856	-57%	-$694K	0.04%	272
2022 Q2	$1.24M	Sell	33,142 -27,541	-45%	-$1.19M	0.11%	177
2022 Q1	$2.88M	Sell	60,683 -3,921	-6%	-$195K	0.23%	113
2021 Q4	$3.23M	Buy	64,604 +6,451	+11%	+$341K	0.25%	96
2021 Q3	$3.22M	Buy	58,153 +14,191	+32%	+$825K	0.27%	94
2021 Q2	$2.63M	Buy	43,962 +10,677	+32%	+$604K	0.22%	116
2021 Q1	$1.79M	Buy	33,285 +3,554	+12%	+$183K	0.15%	131
2020 Q4	$1.43M	Buy	+29,731	New	+$1.17M	0.14%	144

Other funds holding OMF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Foster & Motley's OMF Position: Q4 2022 in Review

Foster & Motley sold out of OneMain Financial (OMF) in Q4 2022, closing a stake of 14,286 shares — an estimated $422K sold.

Foster & Motley first reported a position in OMF in Q4 2020 and held it in 8 quarters. The position peaked at $3.23M in Q4 2021. 324 funds tracked by Wall St. Rank hold OMF as of Q4 2022.

Foster & Motley reported no remaining OneMain Financial position as of Q4 2022 after selling out during the quarter.
Foster & Motley sold 14,286 OneMain Financial shares in Q4 2022, an estimated $422K.
Foster & Motley first reported a position in OneMain Financial in Q4 2020 and held it in 8 quarters.
Foster & Motley's OneMain Financial position peaked at $3.23M in Q4 2021.
324 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2022.

Based on Foster & Motley's 13F filing for Q4 2022, filed 9 Feb 2023.