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Venturi Wealth Management’s OneMain Financial OMF Stock Holding History

Venturi Wealth Management’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
Q4 		– Sell
-233
Closed -$11K – 2015
2024
Q3 		$11K Buy
233
+115
+97% +$5.53K ﹤0.01% 1166
2024
Q2 		$5.72K Buy
+118
New +$5.8K ﹤0.01% 1205

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Venturi Wealth Management's OMF Position: Q4 2024 in Review

Venturi Wealth Management sold out of OneMain Financial (OMF) in Q4 2024, closing a stake of 233 shares — an estimated $11K sold.

Venturi Wealth Management first reported a position in OMF in Q2 2024 and held it in 2 quarters. The position peaked at $11K in Q3 2024. 406 funds tracked by Wall St. Rank hold OMF as of Q4 2024.

  • Venturi Wealth Management reported no remaining OneMain Financial position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 233 OneMain Financial shares in Q4 2024, an estimated $11K.
  • Venturi Wealth Management first reported a position in OneMain Financial in Q2 2024 and held it in 2 quarters.
  • Venturi Wealth Management's OneMain Financial position peaked at $11K in Q3 2024.
  • 406 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.