Providence Capital Advisors’s OneMain Financial OMF Stock Holding History

Providence Capital 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
2024 Q4	–	Sell	-500	Closed	-$23.5K	–	256
2024 Q3	$23.5K	Hold	500	–	–	﹤0.01%	211
2024 Q2	$24.2K	Hold	500	–	–	0.01%	197
2024 Q1	$25.5K	Hold	500	–	–	0.01%	192
2023 Q4	$24.6K	Hold	500	–	–	0.01%	204
2023 Q3	$20K	Hold	500	–	–	0.01%	208
2023 Q2	$21.8K	Hold	500	–	–	0.01%	188
2023 Q1	$18.5K	Hold	500	–	–	﹤0.01%	187
2022 Q4	$16.7K	Hold	500	–	–	﹤0.01%	183
2022 Q3	$15K	Hold	500	–	–	﹤0.01%	195
2022 Q2	$19K	Buy	+500	New	+$21.6K	0.01%	186

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Providence Capital Advisors's OMF Position: Q4 2024 in Review

Providence Capital Advisors sold out of OneMain Financial (OMF) in Q4 2024, closing a stake of 500 shares — an estimated $23.5K sold.

Providence Capital Advisors first reported a position in OMF in Q2 2022 and held it in 10 quarters. The position peaked at $25.5K in Q1 2024. 406 funds tracked by Wall St. Rank hold OMF as of Q4 2024.

Providence Capital Advisors reported no remaining OneMain Financial position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 500 OneMain Financial shares in Q4 2024, an estimated $23.5K.
Providence Capital Advisors first reported a position in OneMain Financial in Q2 2022 and held it in 10 quarters.
Providence Capital Advisors's OneMain Financial position peaked at $25.5K in Q1 2024.
406 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.