FG
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FSI Group’s OneMain Financial OMF Stock Holding History

FSI Group’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
2015
Q3 		– Sell
-112,758
Closed -$5.18M – 63
2015
Q2 		$5.18M Sell
112,758
-37,420
-25% -$1.82M 2.01% 14
2015
Q1 		$7.78M Buy
+150,178
New +$6.04M 2.97% 9
2014
Q1 		– Sell
-312,272
Closed -$7.89M – 78
2013
Q4 		$7.89M Buy
+312,272
New +$6.67M 2.13% 19

Other funds holding OMF

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

FSI Group's OMF Position: Q3 2015 in Review

FSI Group sold out of OneMain Financial (OMF) in Q3 2015, closing a stake of 112,758 shares — an estimated $5.18M sold.

FSI Group first reported a position in OMF in Q4 2013 and held it in 3 quarters. The position peaked at $7.89M in Q4 2013. 147 funds tracked by Wall St. Rank hold OMF as of Q3 2015.

  • FSI Group reported no remaining OneMain Financial position as of Q3 2015 after selling out during the quarter.
  • FSI Group sold 112,758 OneMain Financial shares in Q3 2015, an estimated $5.18M.
  • FSI Group first reported a position in OneMain Financial in Q4 2013 and held it in 3 quarters.
  • FSI Group's OneMain Financial position peaked at $7.89M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2015.

Based on FSI Group's 13F filing for Q3 2015, filed 12 Nov 2015.