WSCM
OMF icon

Wellington Shields Capital Management’s OneMain Financial OMF Stock Holding History

Wellington Shields Capital 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
2017
Q4 		– Sell
-11,640
Closed -$328K – 336
2017
Q3 		$328K Sell
11,640
-14,680
-56% -$393K 0.05% 249
2017
Q2 		$647K Sell
26,320
-100
-0.4% -$2.35K 0.11% 184
2017
Q1 		$657K Sell
26,420
-16,100
-38% -$404K 0.11% 174
2016
Q4 		$941K Buy
+42,520
New +$1.04M 0.16% 135

Other funds holding OMF

FIG
Fortress Investment Group New York $394M AUM 22.99% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wellington Shields Capital Management's OMF Position: Q4 2017 in Review

Wellington Shields Capital Management sold out of OneMain Financial (OMF) in Q4 2017, closing a stake of 11,640 shares — an estimated $328K sold.

Wellington Shields Capital Management first reported a position in OMF in Q4 2016 and held it in 4 quarters. The position peaked at $941K in Q4 2016. 172 funds tracked by Wall St. Rank hold OMF as of Q4 2017.

  • Wellington Shields Capital Management reported no remaining OneMain Financial position as of Q4 2017 after selling out during the quarter.
  • Wellington Shields Capital Management sold 11,640 OneMain Financial shares in Q4 2017, an estimated $328K.
  • Wellington Shields Capital Management first reported a position in OneMain Financial in Q4 2016 and held it in 4 quarters.
  • Wellington Shields Capital Management's OneMain Financial position peaked at $941K in Q4 2016.
  • 172 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2017.

Based on Wellington Shields Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.