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James Investment Research’s OneMain Financial OMF Stock Holding History

James Investment Research’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
-46
Closed -$2K – 459
2023
Q1 		$2K Hold
46
– – ﹤0.01% 543
2022
Q4 		$2K Sell
46
-6
-12% -$213 ﹤0.01% 538
2022
Q3 		$2K Hold
52
– – ﹤0.01% 501
2022
Q2 		$2K Hold
52
– – ﹤0.01% 488
2022
Q1 		$2K Hold
52
– – ﹤0.01% 485
2021
Q4 		$3K Sell
52
-4
-7% -$212 ﹤0.01% 481
2021
Q3 		$3K Hold
56
– – ﹤0.01% 466
2021
Q2 		$3K Sell
56
-7
-11% -$396 ﹤0.01% 478
2021
Q1 		$3K Sell
63
-106
-63% -$5.47K ﹤0.01% 458
2020
Q4 		$8K Sell
169
-188
-53% -$7.42K ﹤0.01% 467
2020
Q3 		$11K Hold
357
– – ﹤0.01% 421
2020
Q2 		$9K Buy
357
+5
+1% +$114 ﹤0.01% 404
2020
Q1 		$7K Sell
352
-751
-68% -$28K ﹤0.01% 398
2019
Q4 		$46K Sell
1,103
-1,445
-57% -$58.4K ﹤0.01% 396
2019
Q3 		$93K Hold
2,548
– – 0.01% 364
2019
Q2 		$86K Sell
2,548
-5,538
-68% -$181K 0.01% 447
2019
Q1 		$257K Sell
8,086
-50,148
-86% -$1.55M 0.02% 507
2018
Q4 		$1.41M Sell
58,234
-14,428
-20% -$410K 0.09% 197
2018
Q3 		$2.44M Buy
72,662
+2,124
+3% +$74.4K 0.1% 197
2018
Q2 		$2.35M Buy
+70,538
New +$2.28M 0.09% 250

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

James Investment Research's OMF Position: Q2 2023 in Review

James Investment Research sold out of OneMain Financial (OMF) in Q2 2023, closing a stake of 46 shares — an estimated $2K sold.

James Investment Research first reported a position in OMF in Q2 2018 and held it in 20 quarters. The position peaked at $2.44M in Q3 2018. 307 funds tracked by Wall St. Rank hold OMF as of Q2 2023.

  • James Investment Research reported no remaining OneMain Financial position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 46 OneMain Financial shares in Q2 2023, an estimated $2K.
  • James Investment Research first reported a position in OneMain Financial in Q2 2018 and held it in 20 quarters.
  • James Investment Research's OneMain Financial position peaked at $2.44M in Q3 2018.
  • 307 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.