Russell Frank Company’s OneMain Financial OMF Stock Holding History

Russell Frank Company’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
2016 Q1	$3.16M	Sell	115,170 -260,931	-69%	-$7.06M	0.01%	1609
2015 Q4	$15.5M	Buy	376,101 +50,285	+15%	+$2.31M	0.03%	686
2015 Q3	$14.2M	Sell	325,816 -10,183	-3%	-$477K	0.03%	701
2015 Q2	$15.4M	Buy	335,999 +122,928	+58%	+$5.96M	0.02%	758
2015 Q1	$11M	Buy	213,071 +109,440	+106%	+$4.4M	0.02%	830
2014 Q4	$3.76M	Buy	103,631 +79,187	+324%	+$2.88M	0.01%	1464
2014 Q3	$781K	Buy	+24,444	New	+$740K	﹤0.01%	2182

Other funds holding OMF

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

MVP

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

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Russell Frank Company's OMF Position: Q1 2016 in Review

Russell Frank Company reduced its OneMain Financial (OMF) stake by 69% in Q1 2016, selling an estimated $7.06M and leaving 115,170 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #1609.

Russell Frank Company first reported a position in OMF in Q3 2014 and has held it in 7 quarters since. The position peaked at $15.5M in Q4 2015. 134 funds tracked by Wall St. Rank hold OMF as of Q1 2016.

Russell Frank Company held 115,170 shares of OneMain Financial worth $3.16M as of Q1 2016.
Russell Frank Company sold 260,931 OneMain Financial shares in Q1 2016, an estimated $7.06M.
OneMain Financial made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1609 holding.
Russell Frank Company first reported a position in OneMain Financial in Q3 2014 and has held it in 7 quarters since.
Russell Frank Company's OneMain Financial position peaked at $15.5M in Q4 2015.
134 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.