Prentiss Smith & Co’s OneMain Financial OMF Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-1,000	Closed	-$34K	–	176
2018 Q3	$34K	Buy	+1,000	New	+$35K	0.02%	135
2018 Q2	–	Sell	-1,000	Closed	-$30K	–	275
2018 Q1	$30K	Hold	1,000	–	–	0.02%	157
2017 Q4	$26K	Hold	1,000	–	–	0.01%	169
2017 Q3	$28K	Hold	1,000	–	–	0.02%	148
2017 Q2	$25K	Buy	+1,000	New	+$23.5K	0.01%	157
2017 Q1	–	Sell	-1,000	Closed	-$22K	–	263
2016 Q4	$22K	Hold	1,000	–	–	0.01%	160
2016 Q3	$31K	Hold	1,000	–	–	0.02%	149
2016 Q2	$23K	Buy	1,000 +500	+100%	+$14.1K	0.01%	159
2016 Q1	$14K	Hold	500	–	–	0.01%	207
2015 Q4	$21K	Buy	+500	New	+$23K	0.01%	186

Other funds holding OMF

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Prentiss Smith & Co's OMF Position: Q4 2018 in Review

Prentiss Smith & Co sold out of OneMain Financial (OMF) in Q4 2018, closing a stake of 1,000 shares — an estimated $34K sold.

Prentiss Smith & Co first reported a position in OMF in Q4 2015 and held it in 10 quarters. The position peaked at $34K in Q3 2018. 194 funds tracked by Wall St. Rank hold OMF as of Q4 2018.

Prentiss Smith & Co reported no remaining OneMain Financial position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 1,000 OneMain Financial shares in Q4 2018, an estimated $34K.
Prentiss Smith & Co first reported a position in OneMain Financial in Q4 2015 and held it in 10 quarters.
Prentiss Smith & Co's OneMain Financial position peaked at $34K in Q3 2018.
194 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.