Infrastructure Capital Advisors’s OneMain Financial OMF Stock Holding History

Infrastructure Capital Advisors’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
2023 Q2	–	Sell	-15,267	Closed	-$566K	–	113
2023 Q1	$566K	Buy	15,267 +3,947	+35%	+$159K	0.06%	67
2022 Q4	$377K	Buy	11,320 +1,028	+10%	+$36.4K	0.06%	66
2022 Q3	$304K	Buy	10,292 +1,542	+18%	+$56.8K	0.01%	63
2022 Q2	$327K	Sell	8,750 -3,506	-29%	-$151K	0.03%	67
2022 Q1	$581K	Buy	+12,256	New	+$611K	0.09%	53

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Infrastructure Capital Advisors's OMF Position: Q2 2023 in Review

Infrastructure Capital Advisors sold out of OneMain Financial (OMF) in Q2 2023, closing a stake of 15,267 shares — an estimated $566K sold.

Infrastructure Capital Advisors first reported a position in OMF in Q1 2022 and held it in 5 quarters. The position peaked at $581K in Q1 2022. 308 funds tracked by Wall St. Rank hold OMF as of Q2 2023.

Infrastructure Capital Advisors reported no remaining OneMain Financial position as of Q2 2023 after selling out during the quarter.
Infrastructure Capital Advisors sold 15,267 OneMain Financial shares in Q2 2023, an estimated $566K.
Infrastructure Capital Advisors first reported a position in OneMain Financial in Q1 2022 and held it in 5 quarters.
Infrastructure Capital Advisors's OneMain Financial position peaked at $581K in Q1 2022.
308 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2023.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.