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Summit X LLC’s OneMain Financial OMF Stock Holding History

Summit X LLC’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
Q1 		– Sell
-32,042
Closed -$1.2M – 281
2022
Q4 		$1.2M Buy
32,042
+404
+1% +$14.3K 0.35% 67
2022
Q3 		$935K Sell
31,638
-405
-1% -$14.9K 0.28% 82
2022
Q2 		$1.19M Sell
32,043
-401
-1% -$17.3K 0.35% 67
2022
Q1 		$1.53M Buy
32,444
+1,932
+6% +$96.3K 0.38% 58
2021
Q4 		$1.52M Buy
+30,512
New +$1.61M 0.35% 63

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Summit X LLC's OMF Position: Q1 2023 in Review

Summit X LLC sold out of OneMain Financial (OMF) in Q1 2023, closing a stake of 32,042 shares — an estimated $1.2M sold.

Summit X LLC first reported a position in OMF in Q4 2021 and held it in 5 quarters. The position peaked at $1.53M in Q1 2022. 325 funds tracked by Wall St. Rank hold OMF as of Q1 2023.

  • Summit X LLC reported no remaining OneMain Financial position as of Q1 2023 after selling out during the quarter.
  • Summit X LLC sold 32,042 OneMain Financial shares in Q1 2023, an estimated $1.2M.
  • Summit X LLC first reported a position in OneMain Financial in Q4 2021 and held it in 5 quarters.
  • Summit X LLC's OneMain Financial position peaked at $1.53M in Q1 2022.
  • 325 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2023.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.