Money Concepts Capital’s OneMain Financial OMF Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-821	Closed	-$27.4K	–	2101
2022 Q4	$27.4K	Sell	821 -11,073	-93%	-$393K	﹤0.01%	1518
2022 Q3	$351K	Buy	11,894 +434	+4%	+$16K	0.02%	344
2022 Q2	$441K	Sell	11,460 -67	-0.6%	-$2.89K	0.04%	301
2022 Q1	$546K	Buy	11,527 +1,378	+14%	+$68.7K	0.03%	416
2021 Q4	$508K	Buy	+10,149	New	+$537K	0.04%	314
2021 Q1	$528K	Buy	+9,836	New	+$508K	0.04%	302

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

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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Money Concepts Capital's OMF Position: Q1 2023 in Review

Money Concepts Capital sold out of OneMain Financial (OMF) in Q1 2023, closing a stake of 821 shares — an estimated $27.4K sold.

Money Concepts Capital first reported a position in OMF in Q1 2021 and held it in 6 quarters. The position peaked at $546K in Q1 2022. 325 funds tracked by Wall St. Rank hold OMF as of Q1 2023.

Money Concepts Capital reported no remaining OneMain Financial position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 821 OneMain Financial shares in Q1 2023, an estimated $27.4K.
Money Concepts Capital first reported a position in OneMain Financial in Q1 2021 and held it in 6 quarters.
Money Concepts Capital's OneMain Financial position peaked at $546K in Q1 2022.
325 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.