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Scotia Capital’s OneMain Financial OMF Stock Holding History

Scotia Capital’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
2024
Q1 		– Sell
-5,426
Closed -$267K – 863
2023
Q4 		$267K Sell
5,426
-910
-14% -$37.1K ﹤0.01% 679
2023
Q3 		$254K Buy
6,336
+332
+6% +$14.2K ﹤0.01% 675
2023
Q2 		$262K Buy
6,004
+194
+3% +$7.57K ﹤0.01% 681
2023
Q1 		$215K Buy
+5,810
New +$233K ﹤0.01% 701
2022
Q3 		– Sell
-6,328
Closed -$237K – 825
2022
Q2 		$237K Buy
6,328
+64
+1% +$2.77K ﹤0.01% 704
2022
Q1 		$297K Buy
+6,264
New +$312K ﹤0.01% 732
2021
Q4 		– Sell
-4,870
Closed -$269K – 905
2021
Q3 		$269K Buy
4,870
+764
+19% +$44.4K ﹤0.01% 750
2021
Q2 		$246K Buy
+4,106
New +$232K ﹤0.01% 746

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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Scotia Capital's OMF Position: Q1 2024 in Review

Scotia Capital sold out of OneMain Financial (OMF) in Q1 2024, closing a stake of 5,426 shares — an estimated $267K sold.

Scotia Capital first reported a position in OMF in Q2 2021 and held it in 8 quarters. The position peaked at $297K in Q1 2022. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2024.

  • Scotia Capital reported no remaining OneMain Financial position as of Q1 2024 after selling out during the quarter.
  • Scotia Capital sold 5,426 OneMain Financial shares in Q1 2024, an estimated $267K.
  • Scotia Capital first reported a position in OneMain Financial in Q2 2021 and held it in 8 quarters.
  • Scotia Capital's OneMain Financial position peaked at $297K in Q1 2022.
  • 346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2024.

Based on Scotia Capital's 13F filing for Q1 2024, filed 14 May 2024.