Raymond James & Associates’s OneMain Financial OMF Stock Holding History

Raymond James & Associates’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 Q3	$1.59M	Sell	33,877 -4,278	-11%	-$206K	﹤0.01%	2374
2024 Q2	$1.85M	Buy	38,155 +4,916	+15%	+$242K	﹤0.01%	2213
2024 Q1	$1.7M	Sell	33,239 -609	-2%	-$29.1K	﹤0.01%	2267
2023 Q4	$1.67M	Sell	33,848 -2,368	-7%	-$96.6K	﹤0.01%	2204
2023 Q3	$1.45M	Sell	36,216 -752	-2%	-$32.1K	﹤0.01%	2211
2023 Q2	$1.62M	Sell	36,968 -8,268	-18%	-$323K	﹤0.01%	2189
2023 Q1	$1.68M	Sell	45,236 -24,936	-36%	-$1M	﹤0.01%	2147
2022 Q4	$2.34M	Sell	70,172 -8,577	-11%	-$304K	﹤0.01%	1893
2022 Q3	$2.33M	Sell	78,749 -666	-0.8%	-$24.5K	﹤0.01%	1877
2022 Q2	$2.97M	Sell	79,415 -5,890	-7%	-$254K	﹤0.01%	1742
2022 Q1	$4.04M	Sell	85,305 -153,417	-64%	-$7.65M	﹤0.01%	1665
2021 Q4	$11.9M	Sell	238,722 -11,874	-5%	-$628K	0.01%	998
2021 Q3	$13.9M	Buy	250,596 +96,564	+63%	+$5.62M	0.01%	887
2021 Q2	$9.23M	Buy	154,032 +101,954	+196%	+$5.77M	0.01%	1115
2021 Q1	$2.8M	Buy	52,078 +24,711	+90%	+$1.28M	﹤0.01%	1800
2020 Q4	$1.32M	Buy	27,367 +4,409	+19%	+$174K	﹤0.01%	2154
2020 Q3	$717K	Sell	22,958 -589	-3%	-$16.8K	﹤0.01%	2383
2020 Q2	$578K	Sell	23,547 -53,617	-69%	-$1.22M	﹤0.01%	2491
2020 Q1	$1.48M	Sell	77,164 -12,778	-14%	-$476K	﹤0.01%	1747
2019 Q4	$3.79M	Buy	89,942 +2,055	+2%	+$83.1K	﹤0.01%	1430
2019 Q3	$3.22M	Buy	87,887 +78,865	+874%	+$2.93M	﹤0.01%	1499
2019 Q2	$305K	Buy	9,022 +2,600	+40%	+$84.9K	﹤0.01%	3004
2019 Q1	$204K	Buy	+6,422	New	+$199K	﹤0.01%	3232
2017 Q1	–	Sell	-105,190	Closed	-$2.33M	–	3361
2016 Q4	$2.33M	Buy	105,190 +6,615	+7%	+$162K	0.01%	1390
2016 Q3	$3.05M	Sell	98,575 -1,849	-2%	-$53.2K	0.01%	1214
2016 Q2	$2.29M	Sell	100,424 -1,252	-1%	-$35.4K	0.01%	1250
2016 Q1	$2.79M	Buy	101,676 +89,895	+763%	+$2.43M	0.01%	1105
2015 Q4	$489K	Buy	+11,781	New	+$541K	﹤0.01%	2000

Other funds holding OMF

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James & Associates's OMF Position: Q3 2024 in Review

Raymond James & Associates reduced its OneMain Financial (OMF) stake by 11% in Q3 2024, selling an estimated $206K and leaving 33,877 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

Raymond James & Associates first reported a position in OMF in Q4 2015 and has held it in 28 quarters since. The position peaked at $13.9M in Q3 2021. 378 funds tracked by Wall St. Rank hold OMF as of Q3 2024.

Raymond James & Associates held 33,877 shares of OneMain Financial worth $1.59M as of Q3 2024.
Raymond James & Associates sold 4,278 OneMain Financial shares in Q3 2024, an estimated $206K.
OneMain Financial made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2374 holding.
Raymond James & Associates first reported a position in OneMain Financial in Q4 2015 and has held it in 28 quarters since.
Raymond James & Associates's OneMain Financial position peaked at $13.9M in Q3 2021.
378 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.