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Mason Street Advisors’s OneMain Financial OMF Stock Holding History

Mason Street 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
2014
Q1 		– Sell
-23,681
Closed -$599K – 1883
2013
Q4 		$599K Buy
+23,681
New +$506K ﹤0.01% 1289

Other funds holding OMF

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Mason Street Advisors's OMF Position: Q1 2014 in Review

Mason Street Advisors sold out of OneMain Financial (OMF) in Q1 2014, closing a stake of 23,681 shares — an estimated $599K sold.

Mason Street Advisors first reported a position in OMF in Q4 2013 and held it in 1 quarter. The position peaked at $599K in Q4 2013. 85 funds tracked by Wall St. Rank hold OMF as of Q1 2014.

  • Mason Street Advisors reported no remaining OneMain Financial position as of Q1 2014 after selling out during the quarter.
  • Mason Street Advisors sold 23,681 OneMain Financial shares in Q1 2014, an estimated $599K.
  • Mason Street Advisors first reported a position in OneMain Financial in Q4 2013 and held it in 1 quarter.
  • Mason Street Advisors's OneMain Financial position peaked at $599K in Q4 2013.
  • 85 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2014.

Based on Mason Street Advisors's 13F filing for Q1 2014, filed 15 May 2014.