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Valley National Advisers’s OneMain Financial OMF Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-70
Closed -$3K – 1021
2024
Q2 		$3K Buy
70
+10
+17% +$492 ﹤0.01% 846
2024
Q1 		$3K Buy
60
+5
+9% +$239 ﹤0.01% 888
2023
Q4 		$2K Hold
55
– – ﹤0.01% 970
2023
Q3 		$2K Buy
+55
New +$2.35K ﹤0.01% 844

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Valley National Advisers's OMF Position: Q3 2024 in Review

Valley National Advisers sold out of OneMain Financial (OMF) in Q3 2024, closing a stake of 70 shares — an estimated $3K sold.

Valley National Advisers first reported a position in OMF in Q3 2023 and held it in 4 quarters. The position peaked at $3K in Q2 2024. 379 funds tracked by Wall St. Rank hold OMF as of Q3 2024.

  • Valley National Advisers reported no remaining OneMain Financial position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 70 OneMain Financial shares in Q3 2024, an estimated $3K.
  • Valley National Advisers first reported a position in OneMain Financial in Q3 2023 and held it in 4 quarters.
  • Valley National Advisers's OneMain Financial position peaked at $3K in Q2 2024.
  • 379 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.