Vident Investment Advisory’s OneMain Financial OMF Stock Holding History

Vident Investment Advisory’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
2022 Q1	–	Sell	-35,971	Closed	-$1.8M	–	1326
2021 Q4	$1.8M	Buy	35,971 +1,468	+4%	+$77.7K	0.05%	496
2021 Q3	$1.91M	Sell	34,503 -6,555	-16%	-$381K	0.06%	439
2021 Q2	$2.46M	Sell	41,058 -385	-0.9%	-$21.8K	0.07%	318
2021 Q1	$2.23M	Buy	41,443 +5,504	+15%	+$284K	0.07%	329
2020 Q4	$1.73M	Sell	35,939 -2,096	-6%	-$82.8K	0.07%	338
2020 Q3	$1.19M	Sell	38,035 -8,354	-18%	-$238K	0.06%	437
2020 Q2	$1.14M	Sell	46,389 -7,467	-14%	-$170K	0.06%	436
2020 Q1	$1.03M	Buy	+53,856	New	+$2.01M	0.07%	388
2018 Q3	–	Sell	-6,793	Closed	-$226K	–	981
2018 Q2	$226K	Buy	6,793 +38	+0.6%	+$1.23K	0.01%	864
2018 Q1	$202K	Buy	+6,755	New	+$215K	0.01%	868
2015 Q3	–	Sell	-12,166	Closed	-$559K	–	1124
2015 Q2	$559K	Buy	12,166 +635	+6%	+$30.8K	0.07%	435
2015 Q1	$597K	Buy	+11,531	New	+$464K	0.12%	291

Other funds holding OMF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's OMF Position: Q1 2022 in Review

Vident Investment Advisory sold out of OneMain Financial (OMF) in Q1 2022, closing a stake of 35,971 shares — an estimated $1.8M sold.

Vident Investment Advisory first reported a position in OMF in Q1 2015 and held it in 12 quarters. The position peaked at $2.46M in Q2 2021. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2022.

Vident Investment Advisory reported no remaining OneMain Financial position as of Q1 2022 after selling out during the quarter.
Vident Investment Advisory sold 35,971 OneMain Financial shares in Q1 2022, an estimated $1.8M.
Vident Investment Advisory first reported a position in OneMain Financial in Q1 2015 and held it in 12 quarters.
Vident Investment Advisory's OneMain Financial position peaked at $2.46M in Q2 2021.
346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2022.

Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.