Lebenthal Global Advisors’s OneMain Financial OMF Stock Holding History

Lebenthal Global Advisors’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
2021 Q3	–	Sell	-4,035	Closed	-$241K	–	159
2021 Q2	$241K	Buy	+4,035	New	+$228K	0.13%	137
2021 Q1	–	Sell	-1,696	Closed	-$81K	–	411
2020 Q4	$81K	Buy	+1,696	New	+$67K	0.06%	196

Other funds holding OMF

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Lebenthal Global Advisors's OMF Position: Q3 2021 in Review

Lebenthal Global Advisors sold out of OneMain Financial (OMF) in Q3 2021, closing a stake of 4,035 shares — an estimated $241K sold.

Lebenthal Global Advisors first reported a position in OMF in Q4 2020 and held it in 2 quarters. The position peaked at $241K in Q2 2021. 347 funds tracked by Wall St. Rank hold OMF as of Q3 2021.

Lebenthal Global Advisors reported no remaining OneMain Financial position as of Q3 2021 after selling out during the quarter.
Lebenthal Global Advisors sold 4,035 OneMain Financial shares in Q3 2021, an estimated $241K.
Lebenthal Global Advisors first reported a position in OneMain Financial in Q4 2020 and held it in 2 quarters.
Lebenthal Global Advisors's OneMain Financial position peaked at $241K in Q2 2021.
347 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2021.

Based on Lebenthal Global Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.