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Raymond James Trust’s OneMain Financial OMF Stock Holding History

Raymond James Trust’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
Q2 		– Sell
-4,357
Closed -$207K – 1150
2022
Q1 		$207K Sell
4,357
-448
-9% -$22.3K 0.01% 1076
2021
Q4 		$240K Sell
4,805
-234
-5% -$12.4K 0.01% 1007
2021
Q3 		$279K Buy
+5,039
New +$293K 0.01% 884

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 $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Raymond James Trust's OMF Position: Q2 2022 in Review

Raymond James Trust sold out of OneMain Financial (OMF) in Q2 2022, closing a stake of 4,357 shares — an estimated $207K sold.

Raymond James Trust first reported a position in OMF in Q3 2021 and held it in 3 quarters. The position peaked at $279K in Q3 2021. 325 funds tracked by Wall St. Rank hold OMF as of Q2 2022.

  • Raymond James Trust reported no remaining OneMain Financial position as of Q2 2022 after selling out during the quarter.
  • Raymond James Trust sold 4,357 OneMain Financial shares in Q2 2022, an estimated $207K.
  • Raymond James Trust first reported a position in OneMain Financial in Q3 2021 and held it in 3 quarters.
  • Raymond James Trust's OneMain Financial position peaked at $279K in Q3 2021.
  • 325 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.