Massachusetts Financial Services’s OneMain Financial OMF Stock Holding History

Massachusetts Financial Services’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
2020 Q4	–	Sell	-49,589	Closed	-$1.55M	–	916
2020 Q3	$1.55M	Sell	49,589 -1,943	-4%	-$55.3K	﹤0.01%	744
2020 Q2	$1.26M	Sell	51,532 -47,129	-48%	-$1.07M	﹤0.01%	725
2020 Q1	$1.89M	Buy	98,661 +54,179	+122%	+$2.02M	﹤0.01%	690
2019 Q4	$1.88M	Sell	44,482 -4,811	-10%	-$194K	﹤0.01%	718
2019 Q3	$1.81M	Buy	+49,293	New	+$1.83M	﹤0.01%	733
2018 Q1	–	Sell	-36,837	Closed	-$957K	–	869
2017 Q4	$957K	Buy	36,837 +5,078	+16%	+$140K	﹤0.01%	774
2017 Q3	$895K	Buy	+31,759	New	+$851K	﹤0.01%	761
2017 Q1	–	Sell	-21,425	Closed	-$474K	–	871
2016 Q4	$474K	Sell	21,425 -1,290	-6%	-$31.7K	﹤0.01%	814
2016 Q3	$703K	Buy	22,715 +5,274	+30%	+$152K	﹤0.01%	797
2016 Q2	$398K	Sell	17,441 -6,759	-28%	-$191K	﹤0.01%	811
2016 Q1	$664K	Buy	+24,200	New	+$655K	﹤0.01%	753

Other funds holding OMF

AMH

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

BCM

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

Massachusetts Financial Services's OMF Position: Q4 2020 in Review

Massachusetts Financial Services sold out of OneMain Financial (OMF) in Q4 2020, closing a stake of 49,589 shares — an estimated $1.55M sold.

Massachusetts Financial Services first reported a position in OMF in Q1 2016 and held it in 11 quarters. The position peaked at $1.89M in Q1 2020. 277 funds tracked by Wall St. Rank hold OMF as of Q4 2020.

Massachusetts Financial Services reported no remaining OneMain Financial position as of Q4 2020 after selling out during the quarter.
Massachusetts Financial Services sold 49,589 OneMain Financial shares in Q4 2020, an estimated $1.55M.
Massachusetts Financial Services first reported a position in OneMain Financial in Q1 2016 and held it in 11 quarters.
Massachusetts Financial Services's OneMain Financial position peaked at $1.89M in Q1 2020.
277 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2020.

Based on Massachusetts Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.