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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
2017
Q1 		– Sell
-89,200
Closed -$4K – 3360
2016
Q4 		$4K Sell
89,200
-1,400
-2% -$34.4K ﹤0.01% 3214
2016
Q3 		$249K Sell
90,600
-2,800
-3% -$80.6K ﹤0.01% 2737
2016
Q2 		$112K Sell
93,400
-600
-0.6% -$17K ﹤0.01% 2783
2016
Q1 		$376K Buy
+94,000
New +$2.54M ﹤0.01% 2206

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 379 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.
  • 379 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.