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New Covenant Trust Company’s OneMain Financial OMF Stock Holding History

New Covenant 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
Q2 		– Sell
-400
Closed -$20.4K – 315
2024
Q1 		$20.4K Buy
+400
New +$19.1K 0.02% 253

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Covenant Trust Company's OMF Position: Q2 2024 in Review

New Covenant Trust Company sold out of OneMain Financial (OMF) in Q2 2024, closing a stake of 400 shares — an estimated $20.4K sold.

New Covenant Trust Company first reported a position in OMF in Q1 2024 and held it in 1 quarter. The position peaked at $20.4K in Q1 2024. 374 funds tracked by Wall St. Rank hold OMF as of Q2 2024.

  • New Covenant Trust Company reported no remaining OneMain Financial position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 400 OneMain Financial shares in Q2 2024, an estimated $20.4K.
  • New Covenant Trust Company first reported a position in OneMain Financial in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's OneMain Financial position peaked at $20.4K in Q1 2024.
  • 374 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.