Level Four Financial’s OneMain Financial OMF Stock Holding History

Level Four Financial’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	$233K	Sell	4,212 -1,195	-22%	-$69.5K	0.1%	249
2021 Q2	$324K	Buy	+5,407	New	+$306K	0.14%	206

Other funds holding OMF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Level Four Financial's OMF Position: Q3 2021 in Review

Level Four Financial reduced its OneMain Financial (OMF) stake by 22% in Q3 2021, selling an estimated $69.5K and leaving 4,212 shares worth $233K. The position accounts for 0.1% of the portfolio, ranked #249.

Level Four Financial first reported a position in OMF in Q2 2021 and has held it in 2 quarters since. The position peaked at $324K in Q2 2021. 347 funds tracked by Wall St. Rank hold OMF as of Q3 2021.

Level Four Financial held 4,212 shares of OneMain Financial worth $233K as of Q3 2021.
Level Four Financial sold 1,195 OneMain Financial shares in Q3 2021, an estimated $69.5K.
OneMain Financial made up 0.1% of Level Four Financial's portfolio in Q3 2021, its #249 holding.
Level Four Financial first reported a position in OneMain Financial in Q2 2021 and has held it in 2 quarters since.
Level Four Financial's OneMain Financial position peaked at $324K in Q2 2021.
347 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.