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Philadelphia Financial Management of San Francisco’s OneMain Financial OMF Stock Holding History

Philadelphia Financial Management of San Francisco’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 		– Sell
-203,452
Closed -$8.89M – 45
2023
Q2 		$8.89M Buy
+203,452
New +$7.94M 2.43% 19
2021
Q3 		– Sell
-196,879
Closed -$11.8M – 43
2021
Q2 		$11.8M Buy
+196,879
New +$11.1M 3.52% 11
2021
Q1 		– Sell
-244,991
Closed -$11.8M – 68
2020
Q4 		$11.8M Sell
244,991
-346,237
-59% -$13.7M 3.06% 7
2020
Q3 		$18.5M Buy
591,228
+84,931
+17% +$2.42M 6.84% 1
2020
Q2 		$12.4M Sell
506,297
-268,259
-35% -$6.11M 5.75% 3
2020
Q1 		$14.8M Buy
774,556
+14,018
+2% +$522K 3.8% 6
2019
Q4 		$32.1M Buy
760,538
+115,528
+18% +$4.67M 6.6% 1
2019
Q3 		$23.7M Sell
645,010
-537,506
-45% -$19.9M 5.25% 1
2019
Q2 		$40M Buy
1,182,516
+641,167
+118% +$20.9M 7.02% 2
2019
Q1 		$17.2M Buy
541,349
+12,022
+2% +$372K 2.89% 12
2018
Q4 		$12.9M Sell
529,327
-113,953
-18% -$3.24M 2.4% 19
2018
Q3 		$21.6M Buy
643,280
+213,718
+50% +$7.48M 3.69% 10
2018
Q2 		$14.3M Buy
+429,562
New +$13.9M 2.32% 21
2018
Q1 		– Sell
-322,375
Closed -$8.38M – 50
2017
Q4 		$8.38M Sell
322,375
-186,792
-37% -$5.16M 1.24% 34
2017
Q3 		$14.4M Buy
+509,167
New +$13.6M 2.52% 20
2016
Q4 		– Sell
-633,896
Closed -$19.6M – 38
2016
Q3 		$19.6M Buy
+633,896
New +$18.2M 4.34% 5
2016
Q1 		– Sell
-443,985
Closed -$18.4M – 49
2015
Q4 		$18.4M Sell
443,985
-37,388
-8% -$1.72M 3.84% 6
2015
Q3 		$21M Buy
481,373
+189,189
+65% +$8.87M 4.49% 5
2015
Q2 		$13.4M Buy
+292,184
New +$14.2M 3.13% 13

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's OMF Position: Q3 2023 in Review

Philadelphia Financial Management of San Francisco sold out of OneMain Financial (OMF) in Q3 2023, closing a stake of 203,452 shares — an estimated $8.89M sold.

Philadelphia Financial Management of San Francisco first reported a position in OMF in Q2 2015 and held it in 19 quarters. The position peaked at $40M in Q2 2019. 331 funds tracked by Wall St. Rank hold OMF as of Q3 2023.

  • Philadelphia Financial Management of San Francisco reported no remaining OneMain Financial position as of Q3 2023 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 203,452 OneMain Financial shares in Q3 2023, an estimated $8.89M.
  • Philadelphia Financial Management of San Francisco first reported a position in OneMain Financial in Q2 2015 and held it in 19 quarters.
  • Philadelphia Financial Management of San Francisco's OneMain Financial position peaked at $40M in Q2 2019.
  • 331 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2023, filed 14 Nov 2023.