RBC Europe’s OneMain Financial OMF Stock Holding History

RBC Europe’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
2021 Q2	–	Sell	-470	Closed	-$25.2K	–	1250
2021 Q1	$25.2K	Hold	470	–	–	﹤0.01%	710
2020 Q4	$22.6K	Hold	470	–	–	﹤0.01%	687
2020 Q3	$14.7K	Hold	470	–	–	﹤0.01%	716
2020 Q2	$11.5K	Sell	470 -470	-50%	-$10.7K	﹤0.01%	745
2020 Q1	$18K	Hold	940	–	–	﹤0.01%	580
2019 Q4	$39.6K	Sell	940 -3,160	-77%	-$128K	﹤0.01%	507
2019 Q3	$150K	Hold	4,100	–	–	0.01%	274
2019 Q2	$139K	Hold	4,100	–	–	0.01%	294
2019 Q1	$130K	Hold	4,100	–	–	0.01%	290
2018 Q4	$99.6K	Hold	4,100	–	–	0.01%	306
2018 Q3	$138K	Hold	4,100	–	–	0.02%	303
2018 Q2	$136K	Hold	4,100	–	–	0.02%	304
2018 Q1	$123K	Buy	+4,100	New	+$130K	0.02%	315

Other funds holding OMF

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RBC Europe's OMF Position: Q2 2021 in Review

RBC Europe sold out of OneMain Financial (OMF) in Q2 2021, closing a stake of 470 shares — an estimated $25.2K sold.

RBC Europe first reported a position in OMF in Q1 2018 and held it in 13 quarters. The position peaked at $150K in Q3 2019. 332 funds tracked by Wall St. Rank hold OMF as of Q2 2021.

RBC Europe reported no remaining OneMain Financial position as of Q2 2021 after selling out during the quarter.
RBC Europe sold 470 OneMain Financial shares in Q2 2021, an estimated $25.2K.
RBC Europe first reported a position in OneMain Financial in Q1 2018 and held it in 13 quarters.
RBC Europe's OneMain Financial position peaked at $150K in Q3 2019.
332 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2021.

Based on RBC Europe's 13F filing for Q2 2021, filed 9 Nov 2023.