Highstreet Asset Management’s OneMain Financial OMF Stock Holding History

Highstreet Asset Management’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
2019 Q4	$3K	Hold	70	–	–	﹤0.01%	562
2019 Q3	$3K	Hold	70	–	–	﹤0.01%	333
2019 Q2	$2K	Hold	70	–	–	﹤0.01%	354
2019 Q1	$2K	Hold	70	–	–	﹤0.01%	367
2018 Q4	$2K	Hold	70	–	–	﹤0.01%	352
2018 Q3	$2K	Buy	+70	New	+$2.45K	﹤0.01%	366

Other funds holding OMF

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

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

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

KCM

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Highstreet Asset Management's OMF Position: Q4 2019 in Review

Highstreet Asset Management held its OneMain Financial (OMF) position steady in Q4 2019 at 70 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Highstreet Asset Management first reported a position in OMF in Q3 2018 and has held it in 6 quarters since. 278 funds tracked by Wall St. Rank hold OMF as of Q4 2019.

Highstreet Asset Management held 70 shares of OneMain Financial worth $3K as of Q4 2019.
Highstreet Asset Management left its OneMain Financial share count unchanged in Q4 2019.
OneMain Financial made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #562 holding.
Highstreet Asset Management first reported a position in OneMain Financial in Q3 2018 and has held it in 6 quarters since.
278 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.