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HighPoint Advisor Group’s OneMain Financial OMF Stock Holding History

HighPoint Advisor 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
2021
Q3 		$2.4M Sell
43,315
-7,425
-15% -$432K 0.23% 85
2021
Q2 		$3.04M Buy
50,740
+3,787
+8% +$214K 0.31% 69
2021
Q1 		$2.58M Buy
46,953
+4,379
+10% +$226K 0.3% 72
2020
Q4 		$2.37M Buy
+42,574
New +$1.68M 0.29% 72

Other funds holding OMF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HighPoint Advisor Group's OMF Position: Q3 2021 in Review

HighPoint Advisor Group reduced its OneMain Financial (OMF) stake by 15% in Q3 2021, selling an estimated $432K and leaving 43,315 shares worth $2.4M. The position accounts for 0.23% of the portfolio, ranked #85.

HighPoint Advisor Group first reported a position in OMF in Q4 2020 and has held it in 4 quarters since. The position peaked at $3.04M in Q2 2021. 347 funds tracked by Wall St. Rank hold OMF as of Q3 2021.

  • HighPoint Advisor Group held 43,315 shares of OneMain Financial worth $2.4M as of Q3 2021.
  • HighPoint Advisor Group sold 7,425 OneMain Financial shares in Q3 2021, an estimated $432K.
  • OneMain Financial made up 0.23% of HighPoint Advisor Group's portfolio in Q3 2021, its #85 holding.
  • HighPoint Advisor Group first reported a position in OneMain Financial in Q4 2020 and has held it in 4 quarters since.
  • HighPoint Advisor Group's OneMain Financial position peaked at $3.04M in Q2 2021.
  • 347 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.