Miller Howard Investments’s OneMain Financial OMF Stock Holding History

Miller Howard Investments’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	-14,360	Closed	-$676K	–	183
2024 Q3	$676K	Sell	14,360 -12	-0.1%	-$577	0.02%	137
2024 Q2	$697K	Sell	14,372 -40,955	-74%	-$2.01M	0.02%	137
2024 Q1	$2.83M	Sell	55,327 -49,962	-47%	-$2.39M	0.09%	111
2023 Q4	$5.18M	Buy	105,289 +91,429	+660%	+$3.73M	0.18%	89
2023 Q3	$556K	Sell	13,860 -84,026	-86%	-$3.59M	0.02%	142
2023 Q2	$4.28M	Sell	97,886 -22,114	-18%	-$863K	0.15%	91
2023 Q1	$4.45M	Buy	+120,000	New	+$4.82M	0.16%	91
2022 Q2	–	Sell	-149,091	Closed	-$7.07M	–	200
2022 Q1	$7.07M	Sell	149,091 -542,175	-78%	-$27M	0.25%	74
2021 Q4	$34.6M	Sell	691,266 -64,547	-9%	-$3.41M	1.28%	36
2021 Q3	$41.8M	Buy	+755,813	New	+$43.9M	1.73%	23

Other funds holding OMF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Miller Howard Investments's OMF Position: Q4 2024 in Review

Miller Howard Investments sold out of OneMain Financial (OMF) in Q4 2024, closing a stake of 14,360 shares — an estimated $676K sold.

Miller Howard Investments first reported a position in OMF in Q3 2021 and held it in 10 quarters. The position peaked at $41.8M in Q3 2021. 406 funds tracked by Wall St. Rank hold OMF as of Q4 2024.

Miller Howard Investments reported no remaining OneMain Financial position as of Q4 2024 after selling out during the quarter.
Miller Howard Investments sold 14,360 OneMain Financial shares in Q4 2024, an estimated $676K.
Miller Howard Investments first reported a position in OneMain Financial in Q3 2021 and held it in 10 quarters.
Miller Howard Investments's OneMain Financial position peaked at $41.8M in Q3 2021.
406 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2024.

Based on Miller Howard Investments's 13F filing for Q4 2024, filed 28 Jan 2025.