Fulton Breakefield Broenniman’s OneMain Financial OMF Stock Holding History

Fulton Breakefield Broenniman’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 Q1	–	Sell	-7,081	Closed	-$354K	–	190
2021 Q4	$354K	Sell	7,081 -365	-5%	-$19.3K	0.03%	160
2021 Q3	$412K	Sell	7,446 -760	-9%	-$44.2K	0.04%	132
2021 Q2	$492K	Sell	8,206 -1,718	-17%	-$97.3K	0.04%	119
2021 Q1	$533K	Buy	+9,924	New	+$512K	0.05%	106

Other funds holding OMF

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

Fulton Breakefield Broenniman's OMF Position: Q1 2022 in Review

Fulton Breakefield Broenniman sold out of OneMain Financial (OMF) in Q1 2022, closing a stake of 7,081 shares — an estimated $354K sold.

Fulton Breakefield Broenniman first reported a position in OMF in Q1 2021 and held it in 4 quarters. The position peaked at $533K in Q1 2021. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2022.

Fulton Breakefield Broenniman reported no remaining OneMain Financial position as of Q1 2022 after selling out during the quarter.
Fulton Breakefield Broenniman sold 7,081 OneMain Financial shares in Q1 2022, an estimated $354K.
Fulton Breakefield Broenniman first reported a position in OneMain Financial in Q1 2021 and held it in 4 quarters.
Fulton Breakefield Broenniman's OneMain Financial position peaked at $533K in Q1 2021.
346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2022.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2022, filed 27 Apr 2022.