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Williams Jones & Associates’s OneMain Financial OMF Stock Holding History

Williams Jones & Associates’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
2016
Q2 		– Sell
-21,080
Closed -$578K – 411
2016
Q1 		$578K Buy
+21,080
New +$570K 0.03% 197

Other funds holding OMF

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return

Williams Jones & Associates's OMF Position: Q2 2016 in Review

Williams Jones & Associates sold out of OneMain Financial (OMF) in Q2 2016, closing a stake of 21,080 shares — an estimated $578K sold.

Williams Jones & Associates first reported a position in OMF in Q1 2016 and held it in 1 quarter. The position peaked at $578K in Q1 2016. 143 funds tracked by Wall St. Rank hold OMF as of Q2 2016.

  • Williams Jones & Associates reported no remaining OneMain Financial position as of Q2 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 21,080 OneMain Financial shares in Q2 2016, an estimated $578K.
  • Williams Jones & Associates first reported a position in OneMain Financial in Q1 2016 and held it in 1 quarter.
  • Williams Jones & Associates's OneMain Financial position peaked at $578K in Q1 2016.
  • 143 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2016.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.