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Parametric Portfolio Associates’s OneMain Financial OMF Stock Holding History

Parametric Portfolio Associates’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 		$7.96M Buy
167,827
+8,044
+5% +$401K ﹤0.01% 1534
2021
Q4 		$8M Sell
159,783
-31,788
-17% -$1.68M ﹤0.01% 1536
2021
Q3 		$10.6M Sell
191,571
-24,337
-11% -$1.42M 0.01% 1319
2021
Q2 		$12.9M Buy
215,908
+22,794
+12% +$1.29M 0.01% 1199
2021
Q1 		$10.4M Buy
193,114
+21,573
+13% +$1.11M 0.01% 1648
2020
Q4 		$8.26M Sell
171,541
-16,551
-9% -$654K 0.01% 1718
2020
Q3 		$5.88M Buy
188,092
+13,308
+8% +$379K ﹤0.01% 1770
2020
Q2 		$4.29M Sell
174,784
-71,253
-29% -$1.62M ﹤0.01% 1981
2020
Q1 		$4.7M Sell
246,037
-53,166
-18% -$1.98M ﹤0.01% 1775
2019
Q4 		$12.6M Sell
299,203
-13,032
-4% -$527K 0.01% 1326
2019
Q3 		$11.5M Buy
312,235
+8,243
+3% +$306K 0.01% 1343
2019
Q2 		$10.3M Sell
303,992
-10,754
-3% -$351K 0.01% 1437
2019
Q1 		$9.99M Sell
314,746
-124,254
-28% -$3.85M 0.01% 1437
2018
Q4 		$10.7M Buy
439,000
+35,548
+9% +$1.01M 0.01% 1280
2018
Q3 		$13.6M Buy
403,452
+23,897
+6% +$837K 0.01% 1199
2018
Q2 		$12.6M Buy
379,555
+140,547
+59% +$4.55M 0.01% 1175
2018
Q1 		$7.16M Buy
239,008
+40,900
+21% +$1.3M 0.01% 1603
2017
Q4 		$5.15M Buy
198,108
+27,790
+16% +$768K 0.01% 1896
2017
Q3 		$4.8M Buy
170,318
+34,517
+25% +$925K 0.01% 1875
2017
Q2 		$3.34M Buy
135,801
+61,913
+84% +$1.46M ﹤0.01% 2133
2017
Q1 		$1.84M Sell
73,888
-10,567
-13% -$265K ﹤0.01% 2498
2016
Q4 		$1.87M Sell
84,455
-9,030
-10% -$222K ﹤0.01% 2414
2016
Q3 		$2.89M Buy
93,485
+12,598
+16% +$363K ﹤0.01% 2065
2016
Q2 		$1.85M Sell
80,887
-15,508
-16% -$439K ﹤0.01% 2380
2016
Q1 		$2.64M Sell
96,395
-41,707
-30% -$1.13M ﹤0.01% 2162
2015
Q4 		$5.74M Buy
138,102
+12,693
+10% +$583K 0.01% 1245
2015
Q3 		$5.48M Buy
125,409
+4,083
+3% +$191K 0.01% 1048
2015
Q2 		$5.57M Buy
121,326
+56,222
+86% +$2.73M 0.01% 1225
2015
Q1 		$3.37M Buy
65,104
+43,961
+208% +$1.77M 0.01% 1729
2014
Q4 		$765K Buy
+21,143
New +$768K ﹤0.01% 2982

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's OMF Position: Q1 2022 in Review

Parametric Portfolio Associates increased its OneMain Financial (OMF) stake by 5% in Q1 2022, buying an estimated $401K and bringing the position to 167,827 shares worth $7.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Parametric Portfolio Associates first reported a position in OMF in Q4 2014 and has held it in 30 quarters since. The position peaked at $13.6M in Q3 2018. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2022.

  • Parametric Portfolio Associates held 167,827 shares of OneMain Financial worth $7.96M as of Q1 2022.
  • Parametric Portfolio Associates bought 8,044 OneMain Financial shares in Q1 2022, an estimated $401K.
  • OneMain Financial made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1534 holding.
  • Parametric Portfolio Associates first reported a position in OneMain Financial in Q4 2014 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's OneMain Financial position peaked at $13.6M in Q3 2018.
  • 346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.