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NN Investment Partners Holdings’s OneMain Financial OMF Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$28K Hold
600
– – ﹤0.01% 782
2021
Q4 		$30K Sell
600
-17,900
-97% -$947K ﹤0.01% 770
2021
Q3 		$1.02M Hold
18,500
– – 0.01% 648
2021
Q2 		$1.11M Buy
+18,500
New +$1.05M 0.01% 652

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's OMF Position: Q1 2022 in Review

NN Investment Partners Holdings held its OneMain Financial (OMF) position steady in Q1 2022 at 600 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

NN Investment Partners Holdings first reported a position in OMF in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.11M in Q2 2021. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2022.

  • NN Investment Partners Holdings held 600 shares of OneMain Financial worth $28K as of Q1 2022.
  • NN Investment Partners Holdings left its OneMain Financial share count unchanged in Q1 2022.
  • OneMain Financial made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #782 holding.
  • NN Investment Partners Holdings first reported a position in OneMain Financial in Q2 2021 and has held it in 4 quarters since.
  • NN Investment Partners Holdings's OneMain Financial position peaked at $1.11M in Q2 2021.
  • 346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.