O'Shares Investment Advisers’s OneMain Financial OMF Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-8,543	Closed	-$405K	–	181
2022 Q1	$405K	Buy	8,543 +460	+6%	+$22.9K	0.03%	268
2021 Q4	$404K	Buy	8,083 +184	+2%	+$9.73K	0.03%	265
2021 Q3	$437K	Buy	+7,899	New	+$459K	0.03%	264

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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

O'Shares Investment Advisers's OMF Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of OneMain Financial (OMF) in Q2 2022, closing a stake of 8,543 shares — an estimated $405K sold.

O'Shares Investment Advisers first reported a position in OMF in Q3 2021 and held it in 3 quarters. The position peaked at $437K in Q3 2021. 325 funds tracked by Wall St. Rank hold OMF as of Q2 2022.

O'Shares Investment Advisers reported no remaining OneMain Financial position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 8,543 OneMain Financial shares in Q2 2022, an estimated $405K.
O'Shares Investment Advisers first reported a position in OneMain Financial in Q3 2021 and held it in 3 quarters.
O'Shares Investment Advisers's OneMain Financial position peaked at $437K in Q3 2021.
325 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.