MTC
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Matrix Trust Company’s OneMain Financial OMF Stock Holding History

Matrix Trust Company’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
2024
Q4 		– Sell
-322
Closed -$15K – 271
2024
Q3 		$15K Buy
322
+8
+3% +$384 ﹤0.01% 185
2024
Q2 		$15K Buy
+314
New +$15.4K ﹤0.01% 120

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Matrix Trust Company's OMF Position: Q4 2024 in Review

Matrix Trust Company sold out of OneMain Financial (OMF) in Q4 2024, closing a stake of 322 shares — an estimated $15K sold.

Matrix Trust Company first reported a position in OMF in Q2 2024 and held it in 2 quarters. The position peaked at $15K in Q3 2024. 406 funds tracked by Wall St. Rank hold OMF as of Q4 2024.

  • Matrix Trust Company reported no remaining OneMain Financial position as of Q4 2024 after selling out during the quarter.
  • Matrix Trust Company sold 322 OneMain Financial shares in Q4 2024, an estimated $15K.
  • Matrix Trust Company first reported a position in OneMain Financial in Q2 2024 and held it in 2 quarters.
  • Matrix Trust Company's OneMain Financial position peaked at $15K in Q3 2024.
  • 406 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2024.

Based on Matrix Trust Company's 13F filing for Q4 2024, filed 13 Jan 2025.