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Trilogy Capital’s OneMain Financial OMF Stock Holding History

Trilogy 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
2018
Q4 		– Sell
-68
Closed -$2K – 436
2018
Q3 		$2K Hold
68
– – ﹤0.01% 511
2018
Q2 		$2K Hold
68
– – ﹤0.01% 471
2018
Q1 		$2K Buy
+68
New +$2.16K ﹤0.01% 399

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Trilogy Capital's OMF Position: Q4 2018 in Review

Trilogy Capital sold out of OneMain Financial (OMF) in Q4 2018, closing a stake of 68 shares — an estimated $2K sold.

Trilogy Capital first reported a position in OMF in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 194 funds tracked by Wall St. Rank hold OMF as of Q4 2018.

  • Trilogy Capital reported no remaining OneMain Financial position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 68 OneMain Financial shares in Q4 2018, an estimated $2K.
  • Trilogy Capital first reported a position in OneMain Financial in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's OneMain Financial position peaked at $2K in Q3 2018.
  • 194 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.