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Teachers Advisors’s OneMain Financial OMF Stock Holding History

Teachers Advisors’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
2019
Q1 		$11.2M Buy
351,941
+34,622
+11% +$1.07M 0.01% 947
2018
Q4 		$7.71M Buy
317,319
+114,951
+57% +$3.27M 0.01% 1071
2018
Q3 		$6.8M Buy
202,368
+12,725
+7% +$446K 0.01% 1262
2018
Q2 		$6.31M Buy
189,643
+20,106
+12% +$651K 0.01% 1297
2018
Q1 		$5.08M Buy
169,537
+101,877
+151% +$3.24M 0.01% 1330
2017
Q4 		$1.76M Buy
67,660
+8,395
+14% +$232K ﹤0.01% 1929
2017
Q3 		$1.67M Sell
59,265
-3,778
-6% -$101K ﹤0.01% 1944
2017
Q2 		$1.55M Sell
63,043
-4,153
-6% -$97.6K ﹤0.01% 1970
2017
Q1 		$1.67M Sell
67,196
-24,633
-27% -$619K ﹤0.01% 1866
2016
Q4 		$2.03M Sell
91,829
-10,452
-10% -$257K ﹤0.01% 1764
2016
Q3 		$3.17M Buy
102,281
+51,805
+103% +$1.49M 0.01% 1445
2016
Q2 		$1.15M Buy
50,476
+4,215
+9% +$119K ﹤0.01% 1955
2016
Q1 		$1.27M Sell
46,261
-51,140
-53% -$1.38M ﹤0.01% 1860
2015
Q4 		$4.05M Buy
97,401
+285
+0.3% +$13.1K 0.01% 1223
2015
Q3 		$4.25M Buy
97,116
+46,310
+91% +$2.17M 0.01% 1180
2015
Q2 		$2.33M Buy
50,806
+15,266
+43% +$741K ﹤0.01% 1585
2015
Q1 		$1.84M Buy
35,540
+901
+3% +$36.3K ﹤0.01% 1700
2014
Q4 		$1.25M Hold
34,639
– – ﹤0.01% 1903
2014
Q3 		$1.11M Hold
34,639
– – ﹤0.01% 1964
2014
Q2 		$899K Sell
34,639
-1,973
-5% -$48.4K ﹤0.01% 2098
2014
Q1 		$921K Buy
36,612
+2,122
+6% +$54.7K ﹤0.01% 2069
2013
Q4 		$872K Buy
+34,490
New +$737K ﹤0.01% 2079

Other funds holding OMF

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Teachers Advisors's OMF Position: Q1 2019 in Review

Teachers Advisors increased its OneMain Financial (OMF) stake by 11% in Q1 2019, buying an estimated $1.07M and bringing the position to 351,941 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #947.

Teachers Advisors first reported a position in OMF in Q4 2013 and has held it in 22 quarters since. 224 funds tracked by Wall St. Rank hold OMF as of Q1 2019.

  • Teachers Advisors held 351,941 shares of OneMain Financial worth $11.2M as of Q1 2019.
  • Teachers Advisors bought 34,622 OneMain Financial shares in Q1 2019, an estimated $1.07M.
  • OneMain Financial made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #947 holding.
  • Teachers Advisors first reported a position in OneMain Financial in Q4 2013 and has held it in 22 quarters since.
  • 224 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.