WealthSource Partners’s OneMain Financial OMF Stock Holding History

WealthSource Partners’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
2023 Q4	$309K	Buy	6,274 +12	+0.2%	+$489	0.02%	408
2023 Q3	$251K	Buy	6,262 +135	+2%	+$5.77K	0.02%	432
2023 Q2	$268K	Buy	6,127 +162	+3%	+$6.32K	0.02%	431
2023 Q1	$221K	Buy	+5,965	New	+$240K	0.02%	458
2022 Q3	–	Sell	-5,576	Closed	-$208K	–	533
2022 Q2	$208K	Buy	5,576 +117	+2%	+$5.05K	0.02%	483
2022 Q1	$259K	Buy	5,459 +93	+2%	+$4.63K	0.02%	489
2021 Q4	$268K	Buy	5,366 +68	+1%	+$3.6K	0.02%	458
2021 Q3	$293K	Buy	5,298 +342	+7%	+$19.9K	0.03%	404
2021 Q2	$297K	Buy	4,956 +64	+1%	+$3.62K	0.03%	369
2021 Q1	$263K	Buy	4,892 +362	+8%	+$18.7K	0.03%	359
2020 Q4	$218K	Buy	+4,530	New	+$179K	0.03%	345

Other funds holding OMF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthSource Partners's OMF Position: Q4 2023 in Review

WealthSource Partners increased its OneMain Financial (OMF) stake by 0.19% in Q4 2023, buying an estimated $489 and bringing the position to 6,274 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #408.

WealthSource Partners first reported a position in OMF in Q4 2020 and has held it in 11 quarters since. 355 funds tracked by Wall St. Rank hold OMF as of Q4 2023.

WealthSource Partners held 6,274 shares of OneMain Financial worth $309K as of Q4 2023.
WealthSource Partners bought 12 OneMain Financial shares in Q4 2023, an estimated $489.
OneMain Financial made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #408 holding.
WealthSource Partners first reported a position in OneMain Financial in Q4 2020 and has held it in 11 quarters since.
355 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.