Pathstone Family Office’s OneMain Financial OMF Stock Holding History

Pathstone Family Office’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
2023 Q3	$348K	Buy	8,683 +651	+8%	+$27.8K	﹤0.01%	1220
2023 Q2	$351K	Sell	8,032 -216	-3%	-$8.43K	0.01%	909
2023 Q1	$306K	Sell	8,248 -7,480	-48%	-$301K	0.01%	906
2022 Q4	$524K	Buy	15,728 +278	+2%	+$9.86K	﹤0.01%	1073
2022 Q3	$456K	Buy	+15,450	New	+$569K	﹤0.01%	1111
2019 Q2	–	Sell	-94	Closed	-$3K	–	824
2019 Q1	$3K	Hold	94	–	–	﹤0.01%	703
2018 Q4	$2K	Buy	+94	New	+$2.67K	﹤0.01%	468

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

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

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

SOMRS

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

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pathstone Family Office's OMF Position: Q3 2023 in Review

Pathstone Family Office increased its OneMain Financial (OMF) stake by 8.1% in Q3 2023, buying an estimated $27.8K and bringing the position to 8,683 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

Pathstone Family Office first reported a position in OMF in Q4 2018 and has held it in 7 quarters since. The position peaked at $524K in Q4 2022. 331 funds tracked by Wall St. Rank hold OMF as of Q3 2023.

Pathstone Family Office held 8,683 shares of OneMain Financial worth $348K as of Q3 2023.
Pathstone Family Office bought 651 OneMain Financial shares in Q3 2023, an estimated $27.8K.
OneMain Financial made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1220 holding.
Pathstone Family Office first reported a position in OneMain Financial in Q4 2018 and has held it in 7 quarters since.
Pathstone Family Office's OneMain Financial position peaked at $524K in Q4 2022.
331 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.