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Johnson Investment Counsel’s OneMain Financial OMF Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-5,362
Closed -$215K – 728
2023
Q3 		$215K Hold
5,362
– – ﹤0.01% 620
2023
Q2 		$234K Buy
+5,362
New +$209K ﹤0.01% 603

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Johnson Investment Counsel's OMF Position: Q4 2023 in Review

Johnson Investment Counsel sold out of OneMain Financial (OMF) in Q4 2023, closing a stake of 5,362 shares — an estimated $215K sold.

Johnson Investment Counsel first reported a position in OMF in Q2 2023 and held it in 2 quarters. The position peaked at $234K in Q2 2023. 355 funds tracked by Wall St. Rank hold OMF as of Q4 2023.

  • Johnson Investment Counsel reported no remaining OneMain Financial position as of Q4 2023 after selling out during the quarter.
  • Johnson Investment Counsel sold 5,362 OneMain Financial shares in Q4 2023, an estimated $215K.
  • Johnson Investment Counsel first reported a position in OneMain Financial in Q2 2023 and held it in 2 quarters.
  • Johnson Investment Counsel's OneMain Financial position peaked at $234K in Q2 2023.
  • 355 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2023.

Based on Johnson Investment Counsel's 13F filing for Q4 2023, filed 7 Feb 2024.