Rafferty Asset Management
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Rafferty Asset Management’s OneMain Financial OMF Stock Holding History

Rafferty Asset Management’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
2022
Q3 		– Sell
-37,345
Closed -$1.4M – 1214
2022
Q2 		$1.4M Sell
37,345
-17,677
-32% -$764K 0.01% 557
2022
Q1 		$2.61M Sell
55,022
-4,221
-7% -$210K 0.02% 536
2021
Q4 		$2.96M Buy
59,243
+9,366
+19% +$496K 0.02% 540
2021
Q3 		$2.76M Sell
49,877
-275
-0.5% -$16K 0.02% 529
2021
Q2 		$3M Buy
50,152
+13,360
+36% +$756K 0.02% 500
2021
Q1 		$1.98M Buy
36,792
+9,842
+37% +$508K 0.01% 632
2020
Q4 		$1.3M Buy
26,950
+4,507
+20% +$178K 0.01% 460
2020
Q3 		$701K Buy
22,443
+9,067
+68% +$258K 0.01% 631
2020
Q2 		$328K Buy
+13,376
New +$305K ﹤0.01% 806
2020
Q1 		– Sell
-10,626
Closed -$448K – 746
2019
Q4 		$448K Buy
10,626
+861
+9% +$34.8K 0.01% 708
2019
Q3 		$358K Sell
9,765
-3,394
-26% -$126K 0.01% 731
2019
Q2 		$445K Sell
13,159
-2,210
-14% -$72.1K 0.01% 711
2019
Q1 		$488K Buy
15,369
+2,104
+16% +$65.1K 0.01% 678
2018
Q4 		$322K Sell
13,265
-4,709
-26% -$134K 0.01% 563
2018
Q3 		$604K Sell
17,974
-2,023
-10% -$70.8K 0.01% 526
2018
Q2 		$666K Buy
19,997
+1,934
+11% +$62.6K 0.01% 538
2018
Q1 		$541K Buy
18,063
+4,253
+31% +$135K 0.01% 567
2017
Q4 		$359K Buy
13,810
+4,923
+55% +$136K 0.01% 591
2017
Q3 		$251K Buy
+8,887
New +$238K 0.01% 568
2017
Q2 		– Sell
-9,595
Closed -$238K – 587
2017
Q1 		$238K Buy
+9,595
New +$241K 0.01% 524
2015
Q4 		– Sell
-4,938
Closed -$216K – 576
2015
Q3 		$216K Buy
+4,938
New +$231K 0.02% 522

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Rafferty Asset Management's OMF Position: Q3 2022 in Review

Rafferty Asset Management sold out of OneMain Financial (OMF) in Q3 2022, closing a stake of 37,345 shares — an estimated $1.4M sold.

Rafferty Asset Management first reported a position in OMF in Q3 2015 and held it in 21 quarters. The position peaked at $3M in Q2 2021. 308 funds tracked by Wall St. Rank hold OMF as of Q3 2022.

  • Rafferty Asset Management reported no remaining OneMain Financial position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 37,345 OneMain Financial shares in Q3 2022, an estimated $1.4M.
  • Rafferty Asset Management first reported a position in OneMain Financial in Q3 2015 and held it in 21 quarters.
  • Rafferty Asset Management's OneMain Financial position peaked at $3M in Q2 2021.
  • 308 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.