Itau Unibanco Holding S.A.’s OneMain Financial OMF Stock Holding History

Itau Unibanco Holding S.A.’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	–	Sell	-3,585	Closed	-$121K	–	953
2019 Q3	$121K	Hold	3,585	–	–	0.01%	198
2019 Q2	$121K	Sell	3,585 -2,385	-40%	-$77.9K	0.01%	527
2019 Q1	$142K	Hold	5,970	–	–	0.01%	266
2018 Q4	$142K	Buy	5,970 +87	+1%	+$2.48K	0.01%	266
2018 Q3	$198K	Buy	5,883 +1,019	+21%	+$35.7K	0.01%	268
2018 Q2	$161K	Buy	+4,864	New	+$157K	0.02%	390
2018 Q1	–	Sell	-2,255	Closed	-$59K	–	637
2017 Q4	$59K	Buy	+2,255	New	+$62.3K	﹤0.01%	418

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

Itau Unibanco Holding S.A.'s OMF Position: Q4 2019 in Review

Itau Unibanco Holding S.A. sold out of OneMain Financial (OMF) in Q4 2019, closing a stake of 3,585 shares — an estimated $121K sold.

Itau Unibanco Holding S.A. first reported a position in OMF in Q4 2017 and held it in 7 quarters. The position peaked at $198K in Q3 2018. 278 funds tracked by Wall St. Rank hold OMF as of Q4 2019.

Itau Unibanco Holding S.A. reported no remaining OneMain Financial position as of Q4 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,585 OneMain Financial shares in Q4 2019, an estimated $121K.
Itau Unibanco Holding S.A. first reported a position in OneMain Financial in Q4 2017 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s OneMain Financial position peaked at $198K in Q3 2018.
278 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2019, filed 14 Feb 2020.