ProShare Advisors
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ProShare Advisors’s OneMain Financial OMF Stock Holding History

ProShare Advisors’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
Q1 		– Sell
-9,339
Closed -$311K – 1876
2022
Q4 		$311K Buy
9,339
+1,034
+12% +$36.7K ﹤0.01% 1221
2022
Q3 		$245K Buy
8,305
+768
+10% +$28.3K ﹤0.01% 1264
2022
Q2 		$282K Sell
7,537
-1,705
-18% -$73.7K ﹤0.01% 1250
2022
Q1 		$438K Sell
9,242
-371
-4% -$18.5K ﹤0.01% 1364
2021
Q4 		$481K Buy
9,613
+741
+8% +$39.2K ﹤0.01% 1479
2021
Q3 		$491K Buy
8,872
+1,028
+13% +$59.8K ﹤0.01% 1224
2021
Q2 		$470K Buy
7,844
+940
+14% +$53.2K ﹤0.01% 1582
2021
Q1 		$371K Buy
6,904
+1,812
+36% +$93.5K ﹤0.01% 1663
2020
Q4 		$245K Buy
+5,092
New +$201K ﹤0.01% 1743
2020
Q1 		– Sell
-8,657
Closed -$365K – 1457
2019
Q4 		$365K Sell
8,657
-307
-3% -$12.4K ﹤0.01% 1232
2019
Q3 		$329K Sell
8,964
-433
-5% -$16.1K ﹤0.01% 1179
2019
Q2 		$318K Sell
9,397
-189
-2% -$6.17K ﹤0.01% 1210
2019
Q1 		$304K Buy
9,586
+262
+3% +$8.11K ﹤0.01% 1249
2018
Q4 		$226K Sell
9,324
-427
-4% -$12.1K ﹤0.01% 1304
2018
Q3 		$328K Buy
+9,751
New +$341K ﹤0.01% 1308
2015
Q2 		– Sell
-4,742
Closed -$245K – 1736
2015
Q1 		$245K Buy
+4,742
New +$191K ﹤0.01% 1600
2014
Q4 		– Sell
-9,637
Closed -$308K – 2074
2014
Q3 		$308K Sell
9,637
-2,177
-18% -$65.9K ﹤0.01% 1700
2014
Q2 		$307K Sell
11,814
-12,699
-52% -$311K ﹤0.01% 1895
2014
Q1 		$617K Buy
+24,513
New +$632K 0.01% 1687

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
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

ProShare Advisors's OMF Position: Q1 2023 in Review

ProShare Advisors sold out of OneMain Financial (OMF) in Q1 2023, closing a stake of 9,339 shares — an estimated $311K sold.

ProShare Advisors first reported a position in OMF in Q1 2014 and held it in 19 quarters. The position peaked at $617K in Q1 2014. 325 funds tracked by Wall St. Rank hold OMF as of Q1 2023.

  • ProShare Advisors reported no remaining OneMain Financial position as of Q1 2023 after selling out during the quarter.
  • ProShare Advisors sold 9,339 OneMain Financial shares in Q1 2023, an estimated $311K.
  • ProShare Advisors first reported a position in OneMain Financial in Q1 2014 and held it in 19 quarters.
  • ProShare Advisors's OneMain Financial position peaked at $617K in Q1 2014.
  • 325 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2023.

Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.