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Tiptree Advisors’s OneMain Financial OMF Stock Holding History

Tiptree 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
2017
Q2 		– Sell
-124
Closed -$3K – 50
2017
Q1 		$3K Hold
124
– – ﹤0.01% 33
2016
Q4 		$3K Sell
124
-1,468,609
-100% -$36.1M ﹤0.01% 40
2016
Q3 		$45.5M Sell
1,468,733
-101,506
-6% -$2.92M 12.71% 1
2016
Q2 		$35.8M Sell
1,570,239
-32,923
-2% -$931K 12.12% 1
2016
Q1 		$44M Sell
1,603,162
-117,477
-7% -$3.18M 16.39% 1
2015
Q4 		$71.5M Sell
1,720,639
-225,895
-12% -$10.4M 16.91% 1
2015
Q3 		$85.1M Buy
1,946,534
+60,000
+3% +$2.81M 13.12% 1
2015
Q2 		$86.6M Buy
1,886,534
+438,444
+30% +$21.3M 11.32% 1
2015
Q1 		$75M Sell
1,448,090
-213,868
-13% -$8.61M 10.35% 2
2014
Q4 		$60.1M Buy
1,661,958
+110,337
+7% +$4.01M 10.52% 1
2014
Q3 		$49.5M Buy
1,551,621
+646,453
+71% +$19.6M 8.4% 3
2014
Q2 		$23.5M Buy
+905,168
New +$22.2M 4.93% 8

Other funds holding OMF

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Tiptree Advisors's OMF Position: Q2 2017 in Review

Tiptree Advisors sold out of OneMain Financial (OMF) in Q2 2017, closing a stake of 124 shares — an estimated $3K sold.

Tiptree Advisors first reported a position in OMF in Q2 2014 and held it in 12 quarters. The position peaked at $86.6M in Q2 2015. 124 funds tracked by Wall St. Rank hold OMF as of Q2 2017.

  • Tiptree Advisors reported no remaining OneMain Financial position as of Q2 2017 after selling out during the quarter.
  • Tiptree Advisors sold 124 OneMain Financial shares in Q2 2017, an estimated $3K.
  • Tiptree Advisors first reported a position in OneMain Financial in Q2 2014 and held it in 12 quarters.
  • Tiptree Advisors's OneMain Financial position peaked at $86.6M in Q2 2015.
  • 124 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2017.

Based on Tiptree Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.