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Hanseatic Management Services’s OneMain Financial OMF Stock Holding History

Hanseatic Management Services’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
2016
Q3 		– Sell
-644
Closed -$15K – 339
2016
Q2 		$15K Hold
644
– – 0.01% 218
2016
Q1 		$18K Sell
644
-231
-26% -$6.25K 0.01% 156
2015
Q4 		$36K Sell
875
-170
-16% -$7.81K 0.01% 178
2015
Q3 		$46K Buy
1,045
+4
+0.4% +$187 0.01% 215
2015
Q2 		$48K Buy
+1,041
New +$50.5K 0.02% 185

Other funds holding OMF

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return

Hanseatic Management Services's OMF Position: Q3 2016 in Review

Hanseatic Management Services sold out of OneMain Financial (OMF) in Q3 2016, closing a stake of 644 shares — an estimated $15K sold.

Hanseatic Management Services first reported a position in OMF in Q2 2015 and held it in 5 quarters. The position peaked at $48K in Q2 2015. 144 funds tracked by Wall St. Rank hold OMF as of Q3 2016.

  • Hanseatic Management Services reported no remaining OneMain Financial position as of Q3 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 644 OneMain Financial shares in Q3 2016, an estimated $15K.
  • Hanseatic Management Services first reported a position in OneMain Financial in Q2 2015 and held it in 5 quarters.
  • Hanseatic Management Services's OneMain Financial position peaked at $48K in Q2 2015.
  • 144 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2016.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.