Schubert & Co’s OneMain Financial OMF Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-98	Closed	-$3.63K	–	1052
2023 Q1	$3.63K	Buy	98 +26	+36%	+$1.04K	﹤0.01%	612
2022 Q4	$2.4K	Sell	72 -11	-13%	-$390	﹤0.01%	777
2022 Q3	$2K	Buy	83 +31	+60%	+$1.14K	﹤0.01%	871
2022 Q2	$2K	Buy	52 +21	+68%	+$907	﹤0.01%	842
2022 Q1	$1K	Buy	31 +3	+11%	+$150	﹤0.01%	840
2021 Q4	$1K	Buy	+28	New	+$1.48K	﹤0.01%	785

Other funds holding OMF

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Schubert & Co's OMF Position: Q2 2023 in Review

Schubert & Co sold out of OneMain Financial (OMF) in Q2 2023, closing a stake of 98 shares — an estimated $3.63K sold.

Schubert & Co first reported a position in OMF in Q4 2021 and held it in 6 quarters. The position peaked at $3.63K in Q1 2023. 308 funds tracked by Wall St. Rank hold OMF as of Q2 2023.

Schubert & Co reported no remaining OneMain Financial position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 98 OneMain Financial shares in Q2 2023, an estimated $3.63K.
Schubert & Co first reported a position in OneMain Financial in Q4 2021 and held it in 6 quarters.
Schubert & Co's OneMain Financial position peaked at $3.63K in Q1 2023.
308 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.