Innealta Capital’s OneMain Financial OMF Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-13	Closed	-$630	–	1197
2024 Q2	$630	Buy	+13	New	+$639	﹤0.01%	1428

Other funds holding OMF

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

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

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

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

BWA

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Innealta Capital's OMF Position: Q3 2024 in Review

Innealta Capital sold out of OneMain Financial (OMF) in Q3 2024, closing a stake of 13 shares — an estimated $630 sold.

Innealta Capital first reported a position in OMF in Q2 2024 and held it in 1 quarter. The position peaked at $630 in Q2 2024. 379 funds tracked by Wall St. Rank hold OMF as of Q3 2024.

Innealta Capital reported no remaining OneMain Financial position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 13 OneMain Financial shares in Q3 2024, an estimated $630.
Innealta Capital first reported a position in OneMain Financial in Q2 2024 and held it in 1 quarter.
Innealta Capital's OneMain Financial position peaked at $630 in Q2 2024.
379 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.