WAM
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Worth Asset Management’s OneMain Financial OMF Stock Holding History

Worth Asset 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
2023
Q3 		– Sell
-1,032
Closed -$45.1K – 306
2023
Q2 		$45.1K Buy
1,032
+27
+3% +$1.05K 0.03% 190
2023
Q1 		$37.2K Buy
1,005
+805
+403% +$32.4K 0.03% 204
2022
Q4 		$6.66K Buy
+200
New +$7.09K ﹤0.01% 338

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Worth Asset Management's OMF Position: Q3 2023 in Review

Worth Asset Management sold out of OneMain Financial (OMF) in Q3 2023, closing a stake of 1,032 shares — an estimated $45.1K sold.

Worth Asset Management first reported a position in OMF in Q4 2022 and held it in 3 quarters. The position peaked at $45.1K in Q2 2023. 331 funds tracked by Wall St. Rank hold OMF as of Q3 2023.

  • Worth Asset Management reported no remaining OneMain Financial position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 1,032 OneMain Financial shares in Q3 2023, an estimated $45.1K.
  • Worth Asset Management first reported a position in OneMain Financial in Q4 2022 and held it in 3 quarters.
  • Worth Asset Management's OneMain Financial position peaked at $45.1K in Q2 2023.
  • 331 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.