Putnam Investments’s OneMain Financial OMF Stock Holding History

Putnam Investments’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 Q4	$2.65M	Sell	53,841 -753	-1%	-$30.7K	﹤0.01%	694
2023 Q3	$2.19M	Sell	54,594 -9,201	-14%	-$393K	﹤0.01%	694
2023 Q2	$2.79M	Sell	63,795 -4,589	-7%	-$179K	﹤0.01%	671
2023 Q1	$2.54M	Sell	68,384 -6,671	-9%	-$268K	﹤0.01%	669
2022 Q4	$2.5M	Sell	75,055 -1,743	-2%	-$61.8K	﹤0.01%	681
2022 Q3	$2.27M	Sell	76,798 -78,395	-51%	-$2.89M	﹤0.01%	706
2022 Q2	$5.8M	Sell	155,193 -2,657	-2%	-$115K	0.01%	401
2022 Q1	$7.48M	Sell	157,850 -1,546	-1%	-$77.1K	0.01%	408
2021 Q4	$7.98M	Buy	159,396 +59,967	+60%	+$3.17M	0.01%	430
2021 Q3	$5.5M	Buy	+99,429	New	+$5.78M	0.01%	490
2021 Q1	–	Sell	-51,290	Closed	-$2.47M	–	820
2020 Q4	$2.47M	Buy	+51,290	New	+$2.03M	﹤0.01%	636
2020 Q1	–	Sell	-89,276	Closed	-$3.76M	–	898
2019 Q4	$3.76M	Sell	89,276 -633	-0.7%	-$25.6K	0.01%	581
2019 Q3	$3.3M	Buy	+89,909	New	+$3.34M	0.01%	605
2018 Q2	–	Sell	-108,600	Closed	-$3.25M	–	1156
2018 Q1	$3.25M	Buy	+108,600	New	+$3.45M	0.01%	605
2017 Q2	–	Sell	-33,989	Closed	-$845K	–	1237
2017 Q1	$845K	Sell	33,989 -20,281	-37%	-$509K	﹤0.01%	1041
2016 Q4	$1.2M	Sell	54,270 -58,545	-52%	-$1.44M	﹤0.01%	964
2016 Q3	$3.49M	Buy	+112,815	New	+$3.25M	0.01%	684

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's OMF Position: Q4 2023 in Review

Putnam Investments reduced its OneMain Financial (OMF) stake by 1.4% in Q4 2023, selling an estimated $30.7K and leaving 53,841 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Putnam Investments first reported a position in OMF in Q3 2016 and has held it in 17 quarters since. The position peaked at $7.98M in Q4 2021. 355 funds tracked by Wall St. Rank hold OMF as of Q4 2023.

Putnam Investments held 53,841 shares of OneMain Financial worth $2.65M as of Q4 2023.
Putnam Investments sold 753 OneMain Financial shares in Q4 2023, an estimated $30.7K.
OneMain Financial made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #694 holding.
Putnam Investments first reported a position in OneMain Financial in Q3 2016 and has held it in 17 quarters since.
Putnam Investments's OneMain Financial position peaked at $7.98M in Q4 2021.
355 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.