Okabena Investment Services’s OneMain Financial OMF Stock Holding History

Okabena Investment Services’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 Q3	–	Sell	-42,425	Closed	-$1.59M	–	185
2022 Q2	$1.59M	Sell	42,425 -964	-2%	-$41.6K	0.82%	37
2022 Q1	$2.06M	Sell	43,389 -3,918	-8%	-$195K	0.87%	37
2021 Q4	$2.37M	Buy	47,307 +8,224	+21%	+$435K	0.9%	28
2021 Q3	$2.16M	Sell	39,083 -5,712	-13%	-$332K	1.14%	23
2021 Q2	$2.68M	Sell	44,795 -697	-2%	-$39.5K	1.26%	21
2021 Q1	$2.44M	Buy	+45,492	New	+$2.35M	1.32%	21

Other funds holding OMF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SOMRS

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

Okabena Investment Services's OMF Position: Q3 2022 in Review

Okabena Investment Services sold out of OneMain Financial (OMF) in Q3 2022, closing a stake of 42,425 shares — an estimated $1.59M sold.

Okabena Investment Services first reported a position in OMF in Q1 2021 and held it in 6 quarters. The position peaked at $2.68M in Q2 2021. 308 funds tracked by Wall St. Rank hold OMF as of Q3 2022.

Okabena Investment Services reported no remaining OneMain Financial position as of Q3 2022 after selling out during the quarter.
Okabena Investment Services sold 42,425 OneMain Financial shares in Q3 2022, an estimated $1.59M.
Okabena Investment Services first reported a position in OneMain Financial in Q1 2021 and held it in 6 quarters.
Okabena Investment Services's OneMain Financial position peaked at $2.68M in Q2 2021.
308 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2022.

Based on Okabena Investment Services's 13F filing for Q3 2022, filed 14 Nov 2022.