K.J. Harrison & Partners’s OneMain Financial OMF Stock Holding History

K.J. Harrison & Partners’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
2014 Q4	–	Sell	-72,000	Closed	-$2.3M	–	172
2014 Q3	$2.3M	Hold	72,000	–	–	0.64%	51
2014 Q2	$1.87M	Hold	72,000	–	–	0.53%	59
2014 Q1	$1.8M	Sell	72,000 -13,000	-15%	-$335K	0.54%	59
2013 Q4	$2.29M	Buy	+85,000	New	+$1.82M	0.67%	51

Other funds holding OMF

FIG

Fortress Investment Group New York $394M AUM 22.99% 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

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

K.J. Harrison & Partners's OMF Position: Q4 2014 in Review

K.J. Harrison & Partners sold out of OneMain Financial (OMF) in Q4 2014, closing a stake of 72,000 shares — an estimated $2.3M sold.

K.J. Harrison & Partners first reported a position in OMF in Q4 2013 and held it in 4 quarters. The position peaked at $2.3M in Q3 2014. 107 funds tracked by Wall St. Rank hold OMF as of Q4 2014.

K.J. Harrison & Partners reported no remaining OneMain Financial position as of Q4 2014 after selling out during the quarter.
K.J. Harrison & Partners sold 72,000 OneMain Financial shares in Q4 2014, an estimated $2.3M.
K.J. Harrison & Partners first reported a position in OneMain Financial in Q4 2013 and held it in 4 quarters.
K.J. Harrison & Partners's OneMain Financial position peaked at $2.3M in Q3 2014.
107 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2014.

Based on K.J. Harrison & Partners's 13F filing for Q4 2014, filed 22 Jan 2015.