Oliver Luxxe Assets’s OneMain Financial OMF Stock Holding History

Oliver Luxxe Assets’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	–	Sell	-11,082	Closed	-$555K	–	210
2021 Q4	$555K	Buy	11,082 +1,377	+14%	+$72.8K	0.14%	126
2021 Q3	$537K	Buy	9,705 +1,274	+15%	+$74.1K	0.15%	124
2021 Q2	$505K	Buy	8,431 +1,599	+23%	+$90.5K	0.14%	124
2021 Q1	$367K	Buy	6,832 +505	+8%	+$26.1K	0.11%	143
2020 Q4	$315K	Buy	+6,327	New	+$250K	0.1%	142
2020 Q1	–	Sell	-5,075	Closed	-$214K	–	133
2019 Q4	$214K	Buy	+5,075	New	+$205K	0.11%	118

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

Oliver Luxxe Assets's OMF Position: Q1 2022 in Review

Oliver Luxxe Assets sold out of OneMain Financial (OMF) in Q1 2022, closing a stake of 11,082 shares — an estimated $555K sold.

Oliver Luxxe Assets first reported a position in OMF in Q4 2019 and held it in 6 quarters. The position peaked at $555K in Q4 2021. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2022.

Oliver Luxxe Assets reported no remaining OneMain Financial position as of Q1 2022 after selling out during the quarter.
Oliver Luxxe Assets sold 11,082 OneMain Financial shares in Q1 2022, an estimated $555K.
Oliver Luxxe Assets first reported a position in OneMain Financial in Q4 2019 and held it in 6 quarters.
Oliver Luxxe Assets's OneMain Financial position peaked at $555K in Q4 2021.
346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2022.

Based on Oliver Luxxe Assets's 13F filing for Q1 2022, filed 13 May 2022.