Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for OMF

Stock NameOneMain Holdings Inc
TickerOMF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS68268W1036
LEI549300E3VEW8SMS5XW09

Show aggregate OMF holdings

News associated with OMF

Raymond James Financial Inc. Invests $2.08 Million in OneMain Holdings, Inc. (NYSE:OMF)
Raymond James Financial Inc. bought a new stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 39,811 shares of the financial services provider’s stock, valued at approximately $2,075,000. Several other institutional investors have also bought […] - 2025-05-01 09:18:47
OneMain (NYSE:OMF) Reaches New 12-Month Low After Analyst Downgrade
OneMain Holdings, Inc. (NYSE:OMF – Get Free Report)’s stock price reached a new 52-week low during mid-day trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $57.00 to $53.00. Wells Fargo & Company currently has an equal weight rating on the stock. OneMain traded as low as $45.02 […] - 2025-05-01 07:47:07
NewEdge Advisors LLC Purchases 334 Shares of OneMain Holdings, Inc. (NYSE:OMF)
NewEdge Advisors LLC lifted its position in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 5.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,809 shares of the financial services provider’s stock after acquiring an additional 334 shares during the […] - 2025-04-30 08:38:56
Mariner LLC Raises Stock Position in OneMain Holdings, Inc. (NYSE:OMF)
Mariner LLC increased its stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 6.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 17,197 shares of the financial services provider’s stock after acquiring an additional 1,019 shares during the quarter. Mariner LLC’s holdings […] - 2025-04-29 08:22:56
Analysts Set OneMain Holdings, Inc. (NYSE:OMF) PT at $58.17
Shares of OneMain Holdings, Inc. (NYSE:OMF – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fourteen research firms that are presently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and one has given a strong buy […] - 2025-04-29 06:10:51
JPMorgan Chase & Co. Decreases Position in OneMain Holdings, Inc. (NYSE:OMF)
JPMorgan Chase & Co. lowered its stake in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 0.7% during the fourth quarter, Holdings Channel reports. The fund owned 172,988 shares of the financial services provider’s stock after selling 1,183 shares during the period. JPMorgan Chase & Co.’s holdings in OneMain were worth $9,018,000 as […] - 2025-04-16 07:30:58
OneMain Holdings, Inc. (NYSE:OMF) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN raised its position in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 12.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 283,950 shares of the financial services provider’s stock after buying an additional 30,498 shares during the period. Wells […] - 2025-04-15 08:10:51
Prudential Financial Inc. Has $294,000 Stock Position in OneMain Holdings, Inc. (NYSE:OMF)
Prudential Financial Inc. lessened its position in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 27.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,647 shares of the financial services provider’s stock after selling 2,155 shares during the period. […] - 2025-04-11 08:02:56
OneMain Holdings, Inc. (NYSE:OMF) Shares Bought by Sei Investments Co.
Sei Investments Co. grew its stake in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 34.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 11,148 shares of the financial services provider’s stock after buying an additional 2,886 shares during the period. Sei […] - 2025-04-10 07:29:10
California Public Employees Retirement System Sells 11,985 Shares of OneMain Holdings, Inc. (NYSE:OMF)
California Public Employees Retirement System cut its holdings in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 5.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 204,389 shares of the financial services provider’s stock after selling 11,985 shares during […] - 2025-04-07 08:56:56
Orion Portfolio Solutions LLC Has $922,000 Holdings in OneMain Holdings, Inc. (NYSE:OMF)
Orion Portfolio Solutions LLC increased its stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 66.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 17,681 shares of the financial services provider’s stock after buying an additional 7,060 shares during the period. Orion Portfolio Solutions LLC’s holdings in OneMain were worth $922,000 at […] - 2025-04-06 11:04:50
OneMain Holdings, Inc. (NYSE:OMF) Receives $59.17 Average PT from Brokerages
Shares of OneMain Holdings, Inc. (NYSE:OMF – Get Free Report) have earned a consensus rating of “Moderate Buy” from the thirteen brokerages that are covering the firm, Marketbeat Ratings reports. Six research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 1 year […] - 2025-04-04 06:05:07
24,700 Shares in OneMain Holdings, Inc. (NYSE:OMF) Bought by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS acquired a new position in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 24,700 shares of the financial services provider’s stock, valued at approximately $1,288,000. A number […] - 2025-03-30 08:40:59
Evercore ISI Initiates Coverage on OneMain (NYSE:OMF)
Equities research analysts at Evercore ISI initiated coverage on shares of OneMain (NYSE:OMF – Get Free Report) in a research note issued to investors on Tuesday, MarketBeat Ratings reports. The firm set an “in-line” rating and a $58.00 price target on the financial services provider’s stock. Evercore ISI’s price target would suggest a potential upside […] - 2025-03-27 06:00:58
OneMain Holdings, Inc. (NYSE:OMF) Holdings Increased by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank grew its stake in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 15.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 30,243 shares of the financial services provider’s stock after buying an additional 4,114 shares during the […] - 2025-03-18 07:43:24
M&T Bank Corp Has $563,000 Stock Position in OneMain Holdings, Inc. (NYSE:OMF)
M&T Bank Corp decreased its stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 7.8% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 10,801 shares of the financial services provider’s stock after selling 908 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-03-13 07:47:00
Arizona State Retirement System Raises Stake in OneMain Holdings, Inc. (NYSE:OMF)
Arizona State Retirement System boosted its holdings in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 0.8% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 34,784 shares of the financial services provider’s stock after buying an additional 286 shares during the period. Arizona State Retirement System’s holdings […] - 2025-03-12 08:55:08
OneMain Holdings, Inc. (NYSE:OMF) Receives $58.36 Consensus Price Target from Analysts
OneMain Holdings, Inc. (NYSE:OMF – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 1 year target price […] - 2025-03-10 05:51:05
OneMain Holdings, Inc. (NYSE:OMF) Shares Purchased by IFP Advisors Inc
IFP Advisors Inc increased its position in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 180.0% in the fourth quarter, HoldingsChannel reports. The firm owned 770 shares of the financial services provider’s stock after acquiring an additional 495 shares during the quarter. IFP Advisors Inc’s holdings in OneMain were worth $40,000 as of […] - 2025-03-07 09:24:58
Bank of New York Mellon Corp Decreases Stake in OneMain Holdings, Inc. (NYSE:OMF)
Bank of New York Mellon Corp lessened its stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 1.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,081,259 shares of the financial services provider’s stock after selling 13,021 shares during the quarter. Bank of New York Mellon Corp’s holdings in OneMain were worth […] - 2025-03-05 11:01:16
Ieq Capital LLC Invests $896,000 in OneMain Holdings, Inc. (NYSE:OMF)
Ieq Capital LLC acquired a new stake in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 17,193 shares of the financial services provider’s stock, valued at approximately $896,000. Other hedge funds and other institutional investors […] - 2025-02-26 09:03:04
OneMain (NYSE:OMF) Upgraded by StockNews.com to “Buy” Rating
OneMain (NYSE:OMF – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Wednesday. A number of other analysts also recently issued reports on the company. Compass Point raised their price target on OneMain from $60.00 to $63.00 and gave […] - 2025-02-12 06:40:57
OneMain (NYSE:OMF) Earns Overweight Rating from Stephens
OneMain (NYSE:OMF – Get Free Report)‘s stock had its “overweight” rating restated by equities researchers at Stephens in a research report issued on Monday,Benzinga reports. They currently have a $62.00 price objective on the financial services provider’s stock. Stephens’ price objective suggests a potential upside of 12.90% from the stock’s current price. OMF has been […] - 2025-02-05 06:20:55
JMP Securities Reiterates “Market Outperform” Rating for OneMain (NYSE:OMF)
OneMain (NYSE:OMF – Get Free Report)‘s stock had its “market outperform” rating reaffirmed by stock analysts at JMP Securities in a research note issued on Monday,Benzinga reports. They presently have a $65.00 price target on the financial services provider’s stock. JMP Securities’ target price would indicate a potential upside of 18.36% from the stock’s previous […] - 2025-02-05 06:20:54
Robeco Institutional Asset Management B.V. Decreases Holdings in OneMain Holdings, Inc. (NYSE:OMF)
Robeco Institutional Asset Management B.V. trimmed its stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 0.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 74,331 shares of the financial services provider’s stock after selling 473 shares during […] - 2025-02-03 09:30:57
R Squared Ltd Acquires Shares of 850 OneMain Holdings, Inc. (NYSE:OMF)
R Squared Ltd bought a new position in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) in the 4th quarter, HoldingsChannel reports. The fund bought 850 shares of the financial services provider’s stock, valued at approximately $44,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. Legend […] - 2025-02-03 08:49:07

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc OMF holdings

DateNumber of OMF Shares HeldBase Market Value of OMF SharesLocal Market Value of OMF SharesChange in OMF Shares HeldChange in OMF Base ValueCurrent Price per OMF Share HeldPrevious Price per OMF Share Held
2025-05-07 (Wednesday)88,663USD 4,317,888OMF holding increased by 26599USD 4,317,8880USD 26,599 USD 48.7 USD 48.4
2025-05-06 (Tuesday)88,663USD 4,291,289OMF holding decreased by -46105USD 4,291,2890USD -46,105 USD 48.4 USD 48.92
2025-05-05 (Monday)88,663USD 4,337,394OMF holding decreased by -38125USD 4,337,3940USD -38,125 USD 48.92 USD 49.35
2025-05-02 (Friday)88,663USD 4,375,519OMF holding increased by 156047USD 4,375,5190USD 156,047 USD 49.35 USD 47.59
2025-05-01 (Thursday)88,663USD 4,219,472OMF holding increased by 46105USD 4,219,4720USD 46,105 USD 47.59 USD 47.07
2025-04-30 (Wednesday)88,663OMF holding decreased by -301USD 4,173,367OMF holding decreased by -152952USD 4,173,367-301USD -152,952 USD 47.07 USD 48.63
2025-04-29 (Tuesday)88,964USD 4,326,319OMF holding decreased by -46262USD 4,326,3190USD -46,262 USD 48.63 USD 49.15
2025-04-28 (Monday)88,964USD 4,372,581OMF holding increased by 32027USD 4,372,5810USD 32,027 USD 49.15 USD 48.79
2025-04-25 (Friday)88,964USD 4,340,554OMF holding increased by 8897USD 4,340,5540USD 8,897 USD 48.79 USD 48.69
2025-04-24 (Thursday)88,964OMF holding decreased by -602USD 4,331,657OMF holding increased by 157881USD 4,331,657-602USD 157,881 USD 48.69 USD 46.6
2025-04-23 (Wednesday)89,566USD 4,173,776OMF holding increased by 69862USD 4,173,7760USD 69,862 USD 46.6 USD 45.82
2025-04-22 (Tuesday)89,566USD 4,103,914OMF holding increased by 194358USD 4,103,9140USD 194,358 USD 45.82 USD 43.65
2025-04-21 (Monday)89,566USD 3,909,556OMF holding decreased by -68070USD 3,909,5560USD -68,070 USD 43.65 USD 44.41
2025-04-18 (Friday)89,566USD 3,977,626USD 3,977,6260USD 0 USD 44.41 USD 44.41
2025-04-17 (Thursday)89,566OMF holding decreased by -301USD 3,977,626OMF holding increased by 14491USD 3,977,626-301USD 14,491 USD 44.41 USD 44.1
2025-04-16 (Wednesday)89,867USD 3,963,135OMF holding decreased by -54819USD 3,963,1350USD -54,819 USD 44.1 USD 44.71
2025-04-15 (Tuesday)89,867OMF holding decreased by -903USD 4,017,954OMF holding increased by 11366USD 4,017,954-903USD 11,366 USD 44.71 USD 44.14
2025-04-14 (Monday)90,770OMF holding decreased by -903USD 4,006,588OMF holding increased by 50898USD 4,006,588-903USD 50,898 USD 44.14 USD 43.15
2025-04-11 (Friday)91,673USD 3,955,690OMF holding increased by 11918USD 3,955,6900USD 11,918 USD 43.15 USD 43.02
2025-04-10 (Thursday)91,673USD 3,943,772OMF holding decreased by -242017USD 3,943,7720USD -242,017 USD 43.02 USD 45.66
2025-04-09 (Wednesday)91,673OMF holding decreased by -1204USD 4,185,789OMF holding increased by 431701USD 4,185,789-1,204USD 431,701 USD 45.66 USD 40.42
2025-04-08 (Tuesday)92,877USD 3,754,088OMF holding decreased by -104023USD 3,754,0880USD -104,023 USD 40.42 USD 41.54
2025-04-07 (Monday)92,877OMF holding decreased by -2107USD 3,858,111OMF holding decreased by -39083USD 3,858,111-2,107USD -39,083 USD 41.54 USD 41.03
2025-04-04 (Friday)94,984OMF holding decreased by -3020USD 3,897,194OMF holding decreased by -1059848USD 3,897,194-3,020USD -1,059,848 USD 41.03 USD 50.58
2025-04-02 (Wednesday)98,004USD 4,957,042OMF holding increased by 147986USD 4,957,0420USD 147,986 USD 50.58 USD 49.07
2025-04-01 (Tuesday)98,004USD 4,809,056OMF holding increased by 18620USD 4,809,0560USD 18,620 USD 49.07 USD 48.88
2025-03-31 (Monday)98,004OMF holding increased by 302USD 4,790,436OMF holding increased by 61659USD 4,790,436302USD 61,659 USD 48.88 USD 48.4
2025-03-28 (Friday)97,702USD 4,728,777OMF holding decreased by -204197USD 4,728,7770USD -204,197 USD 48.4 USD 50.49
2025-03-27 (Thursday)97,702USD 4,932,974OMF holding decreased by -61552USD 4,932,9740USD -61,552 USD 50.49 USD 51.12
2025-03-26 (Wednesday)97,702USD 4,994,526OMF holding decreased by -39081USD 4,994,5260USD -39,081 USD 51.12 USD 51.52
2025-03-25 (Tuesday)97,702USD 5,033,607OMF holding decreased by -131898USD 5,033,6070USD -131,898 USD 51.52 USD 52.87
2025-03-24 (Monday)97,702USD 5,165,505OMF holding increased by 239370USD 5,165,5050USD 239,370 USD 52.87 USD 50.42
2025-03-21 (Friday)97,702USD 4,926,135OMF holding increased by 40058USD 4,926,1350USD 40,058 USD 50.42 USD 50.01
2025-03-20 (Thursday)97,702USD 4,886,077OMF holding increased by 13678USD 4,886,0770USD 13,678 USD 50.01 USD 49.87
2025-03-19 (Wednesday)97,702OMF holding decreased by -604USD 4,872,399OMF holding increased by 120287USD 4,872,399-604USD 120,287 USD 49.87 USD 48.34
2025-03-18 (Tuesday)98,306USD 4,752,112OMF holding decreased by -24577USD 4,752,1120USD -24,577 USD 48.34 USD 48.59
2025-03-17 (Monday)98,306USD 4,776,689OMF holding decreased by -3932USD 4,776,6890USD -3,932 USD 48.59 USD 48.63
2025-03-14 (Friday)98,306OMF holding decreased by -1812USD 4,780,621OMF holding increased by 240270USD 4,780,621-1,812USD 240,270 USD 48.63 USD 45.35
2025-03-13 (Thursday)100,118OMF holding decreased by -606USD 4,540,351OMF holding decreased by -120148USD 4,540,351-606USD -120,148 USD 45.35 USD 46.27
2025-03-12 (Wednesday)100,724OMF holding decreased by -10302USD 4,660,499OMF holding decreased by -441146USD 4,660,499-10,302USD -441,146 USD 46.27 USD 45.95
2025-03-11 (Tuesday)111,026USD 5,101,645OMF holding decreased by -72167USD 5,101,6450USD -72,167 USD 45.95 USD 46.6
2025-03-10 (Monday)111,026USD 5,173,812OMF holding decreased by -263131USD 5,173,8120USD -263,131 USD 46.6 USD 48.97
2025-03-07 (Friday)111,026OMF holding decreased by -606USD 5,436,943OMF holding decreased by -68747USD 5,436,943-606USD -68,747 USD 48.97 USD 49.32
2025-03-06 (Thursday)111,632OMF holding decreased by -909USD 5,505,690OMF holding decreased by -147244USD 5,505,690-909USD -147,244 USD 49.32 USD 50.23
2025-03-05 (Wednesday)112,541USD 5,652,934OMF holding increased by 40514USD 5,652,9340USD 40,514 USD 50.23 USD 49.87
2025-03-04 (Tuesday)112,541USD 5,612,420OMF holding decreased by -235210USD 5,612,4200USD -235,210 USD 49.87 USD 51.96
2025-03-03 (Monday)112,541OMF holding decreased by -303USD 5,847,630OMF holding decreased by -216607USD 5,847,630-303USD -216,607 USD 51.96 USD 53.74
2025-02-28 (Friday)112,844OMF holding decreased by -1818USD 6,064,237OMF holding decreased by -236USD 6,064,237-1,818USD -236 USD 53.74 USD 52.89
2025-02-27 (Thursday)114,662USD 6,064,473OMF holding decreased by -19493USD 6,064,4730USD -19,493 USD 52.89 USD 53.06
2025-02-26 (Wednesday)114,662OMF holding decreased by -303USD 6,083,966OMF holding increased by 39106USD 6,083,966-303USD 39,106 USD 53.06 USD 52.58
2025-02-25 (Tuesday)114,965OMF holding decreased by -909USD 6,044,860OMF holding decreased by -101097USD 6,044,860-909USD -101,097 USD 52.58 USD 53.04
2025-02-24 (Monday)115,874USD 6,145,957OMF holding decreased by -130938USD 6,145,9570USD -130,938 USD 53.04 USD 54.17
2025-02-21 (Friday)115,874USD 6,276,895OMF holding decreased by -212049USD 6,276,8950USD -212,049 USD 54.17 USD 56
2025-02-20 (Thursday)115,874USD 6,488,944OMF holding decreased by -126303USD 6,488,9440USD -126,303 USD 56 USD 57.09
2025-02-19 (Wednesday)115,874USD 6,615,247OMF holding decreased by -69524USD 6,615,2470USD -69,524 USD 57.09 USD 57.69
2025-02-18 (Tuesday)115,874OMF holding increased by 1515USD 6,684,771OMF holding increased by 170882USD 6,684,7711,515USD 170,882 USD 57.69 USD 56.96
2025-02-17 (Monday)114,359USD 6,513,889USD 6,513,8890USD 0 USD 56.96 USD 56.96
2025-02-14 (Friday)114,359USD 6,513,889OMF holding increased by 200129USD 6,513,8890USD 200,129 USD 56.96 USD 55.21
2025-02-13 (Thursday)114,359OMF holding increased by 303USD 6,313,760OMF holding increased by 61210USD 6,313,760303USD 61,210 USD 55.21 USD 54.82
2025-02-12 (Wednesday)114,056OMF holding increased by 303USD 6,252,550OMF holding decreased by -198383USD 6,252,550303USD -198,383 USD 54.82 USD 56.71
2025-02-11 (Tuesday)113,753OMF holding increased by 909USD 6,450,933OMF holding increased by 156495USD 6,450,933909USD 156,495 USD 56.71 USD 55.78
2025-02-10 (Monday)112,844USD 6,294,438OMF holding decreased by -84633USD 6,294,4380USD -84,633 USD 55.78 USD 56.53
2025-02-07 (Friday)112,844USD 6,379,071OMF holding decreased by -32725USD 6,379,0710USD -32,725 USD 56.53 USD 56.82
2025-02-06 (Thursday)112,844OMF holding increased by 2727USD 6,411,796OMF holding increased by 159353USD 6,411,7962,727USD 159,353 USD 56.82 USD 56.78
2025-02-05 (Wednesday)110,117USD 6,252,443OMF holding increased by 205919USD 6,252,4430USD 205,919 USD 56.78 USD 54.91
2025-02-04 (Tuesday)110,117USD 6,046,524OMF holding increased by 39642USD 6,046,5240USD 39,642 USD 54.91 USD 54.55
2025-02-03 (Monday)110,117USD 6,006,882OMF holding decreased by -109016USD 6,006,8820USD -109,016 USD 54.55 USD 55.54
2025-01-31 (Friday)110,117USD 6,115,898OMF holding decreased by -203717USD 6,115,8980USD -203,717 USD 55.54 USD 57.39
2025-01-30 (Thursday)110,117USD 6,319,615OMF holding increased by 42946USD 6,319,6150USD 42,946 USD 57.39 USD 57
2025-01-29 (Wednesday)110,117USD 6,276,669OMF holding decreased by -116724USD 6,276,6690USD -116,724 USD 57 USD 58.06
2025-01-28 (Tuesday)110,117USD 6,393,393OMF holding increased by 48451USD 6,393,3930USD 48,451 USD 58.06 USD 57.62
2025-01-27 (Monday)110,117OMF holding increased by 303USD 6,344,942OMF holding increased by 18557USD 6,344,942303USD 18,557 USD 57.62 USD 57.61
2025-01-24 (Friday)109,814USD 6,326,385OMF holding decreased by -38434USD 6,326,3850USD -38,434 USD 57.61 USD 57.96
2025-01-23 (Thursday)109,814USD 6,364,819OMF holding increased by 94440USD 6,364,8190USD 94,440 USD 57.96 USD 57.1
2025-01-22 (Wednesday)109,814USD 6,270,379USD 6,270,379
2025-01-21 (Tuesday)110,420USD 6,147,081USD 6,147,081
2025-01-20 (Monday)110,420USD 6,045,495USD 6,045,495
2025-01-17 (Friday)110,420USD 6,045,495USD 6,045,495
2025-01-16 (Thursday)110,723USD 6,060,977USD 6,060,977
2025-01-15 (Wednesday)110,420USD 6,010,161USD 6,010,161
2025-01-14 (Tuesday)110,420USD 5,905,262USD 5,905,262
2025-01-13 (Monday)109,511USD 5,758,088USD 5,758,088
2025-01-10 (Friday)108,905USD 5,573,758USD 5,573,758
2025-01-09 (Thursday)108,905USD 5,713,156USD 5,713,156
2025-01-09 (Thursday)108,905USD 5,713,156USD 5,713,156
2025-01-09 (Thursday)108,905USD 5,713,156USD 5,713,156
2025-01-08 (Wednesday)108,905USD 5,713,156USD 5,713,156
2025-01-08 (Wednesday)108,905USD 5,713,156USD 5,713,156
2025-01-08 (Wednesday)108,905USD 5,713,156USD 5,713,156
2025-01-02 (Thursday)107,093USD 5,550,630OMF holding decreased by -43908USD 5,550,6300USD -43,908 USD 51.83 USD 52.24
2024-12-30 (Monday)107,093OMF holding increased by 1510USD 5,594,538OMF holding decreased by -194578USD 5,594,5381,510USD -194,578 USD 52.24 USD 54.83
2024-12-10 (Tuesday)105,583USD 5,789,116OMF holding decreased by -73908USD 5,789,1160USD -73,908 USD 54.83 USD 55.53
2024-12-09 (Monday)105,583USD 5,863,024OMF holding decreased by -200608USD 5,863,0240USD -200,608 USD 55.53 USD 57.43
2024-12-06 (Friday)105,583OMF holding increased by 1208USD 6,063,632OMF holding increased by 83988USD 6,063,6321,208USD 83,988 USD 57.43 USD 57.29
2024-12-05 (Thursday)104,375OMF holding increased by 302USD 5,979,644OMF holding increased by 21465USD 5,979,644302USD 21,465 USD 57.29 USD 57.25
2024-12-04 (Wednesday)104,073OMF holding increased by 1510USD 5,958,179OMF holding increased by 84396USD 5,958,1791,510USD 84,396 USD 57.25 USD 57.27
2024-12-03 (Tuesday)102,563USD 5,873,783OMF holding increased by 17436USD 5,873,7830USD 17,436 USD 57.27 USD 57.1
2024-12-02 (Monday)102,563USD 5,856,347OMF holding decreased by -25641USD 5,856,3470USD -25,641 USD 57.1 USD 57.35
2024-11-29 (Friday)102,563OMF holding increased by 1510USD 5,881,988OMF holding increased by 124999USD 5,881,9881,510USD 124,999 USD 57.35 USD 56.97
2024-11-28 (Thursday)101,053USD 5,756,989USD 5,756,9890USD 0 USD 56.97 USD 56.97
2024-11-27 (Wednesday)101,053OMF holding increased by 1208USD 5,756,989OMF holding increased by 52844USD 5,756,9891,208USD 52,844 USD 56.97 USD 57.13
2024-11-26 (Tuesday)99,845OMF holding increased by 302USD 5,704,145OMF holding decreased by -9623USD 5,704,145302USD -9,623 USD 57.13 USD 57.4
2024-11-25 (Monday)99,543OMF holding decreased by -10670USD 5,713,768OMF holding decreased by -524288USD 5,713,768-10,670USD -524,288 USD 57.4 USD 56.6
2024-11-22 (Friday)110,213USD 6,238,056OMF holding increased by 113520USD 6,238,0560USD 113,520 USD 56.6 USD 55.57
2024-11-21 (Thursday)110,213OMF holding increased by 1670USD 6,124,536OMF holding increased by 159013USD 6,124,5361,670USD 159,013 USD 55.57 USD 54.96
2024-11-20 (Wednesday)108,543OMF holding increased by 1002USD 5,965,523OMF holding increased by 102388USD 5,965,5231,002USD 102,388 USD 54.96 USD 54.52
2024-11-19 (Tuesday)107,541USD 5,863,135OMF holding decreased by -56997USD 5,863,1350USD -56,997 USD 54.52 USD 55.05
2024-11-18 (Monday)107,541OMF holding increased by 4008USD 5,920,132OMF holding increased by 316926USD 5,920,1324,008USD 316,926 USD 55.05 USD 54.12
2024-11-12 (Tuesday)103,533OMF holding increased by 2672USD 5,603,206OMF holding increased by 54842USD 5,603,2062,672USD 54,842 USD 54.12 USD 55.01
2024-11-08 (Friday)100,861OMF holding increased by 1665USD 5,548,364OMF holding increased by 168965USD 5,548,3641,665USD 168,965 USD 55.01 USD 54.23
2024-11-07 (Thursday)99,196OMF holding increased by 4995USD 5,379,399OMF holding increased by 248271USD 5,379,3994,995USD 248,271 USD 54.23 USD 54.47
2024-11-06 (Wednesday)94,201OMF holding increased by 666USD 5,131,128OMF holding increased by 344007USD 5,131,128666USD 344,007 USD 54.47 USD 51.18
2024-11-05 (Tuesday)93,535USD 4,787,121OMF holding increased by 98211USD 4,787,1210USD 98,211 USD 51.18 USD 50.13
2024-11-04 (Monday)93,535USD 4,688,910OMF holding increased by 32738USD 4,688,9100USD 32,738 USD 50.13 USD 49.78
2024-11-01 (Friday)93,535USD 4,656,172OMF holding increased by 10289USD 4,656,1720USD 10,289 USD 49.78 USD 49.67
2024-10-31 (Thursday)93,535OMF holding increased by 333USD 4,645,883OMF holding decreased by -193165USD 4,645,883333USD -193,165 USD 49.67 USD 51.92
2024-10-30 (Wednesday)93,202USD 4,839,048OMF holding increased by 413817USD 4,839,0480USD 413,817 USD 51.92 USD 47.48
2024-10-29 (Tuesday)93,202USD 4,425,231OMF holding decreased by -57785USD 4,425,2310USD -57,785 USD 47.48 USD 48.1
2024-10-28 (Monday)93,202USD 4,483,016OMF holding increased by 151919USD 4,483,0160USD 151,919 USD 48.1 USD 46.47
2024-10-25 (Friday)93,202USD 4,331,097OMF holding decreased by -2796USD 4,331,0970USD -2,796 USD 46.47 USD 46.5
2024-10-24 (Thursday)93,202USD 4,333,893OMF holding increased by 40077USD 4,333,8930USD 40,077 USD 46.5 USD 46.07
2024-10-23 (Wednesday)93,202USD 4,293,816OMF holding decreased by -91338USD 4,293,8160USD -91,338 USD 46.07 USD 47.05
2024-10-22 (Tuesday)93,202USD 4,385,154OMF holding increased by 41009USD 4,385,1540USD 41,009 USD 47.05 USD 46.61
2024-10-21 (Monday)93,202USD 4,344,145OMF holding decreased by -95066USD 4,344,1450USD -95,066 USD 46.61 USD 47.63
2024-10-18 (Friday)93,202USD 4,439,211USD 4,439,211
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OMF by Blackrock for IE00B3VWM098

Show aggregate share trades of OMF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-301 47.070* 51.56 Profit of 15,520 on sale
2025-04-24SELL-602 48.690* 51.67 Profit of 31,106 on sale
2025-04-17SELL-301 44.410* 52.03 Profit of 15,660 on sale
2025-04-15SELL-903 44.710* 52.19 Profit of 47,131 on sale
2025-04-14SELL-903 44.140* 52.28 Profit of 47,211 on sale
2025-04-09SELL-1,204 45.660* 52.57 Profit of 63,290 on sale
2025-04-07SELL-2,107 41.540* 52.84 Profit of 111,325 on sale
2025-04-04SELL-3,020 41.030* 52.97 Profit of 159,984 on sale
2025-03-31BUY302 48.880* 53.10
2025-03-19SELL-604 49.870* 53.37 Profit of 32,238 on sale
2025-03-14SELL-1,812 48.630* 53.58 Profit of 97,084 on sale
2025-03-13SELL-606 45.350* 53.70 Profit of 32,540 on sale
2025-03-12SELL-10,302 46.270* 53.80 Profit of 554,285 on sale
2025-03-07SELL-606 48.970* 54.10 Profit of 32,788 on sale
2025-03-06SELL-909 49.320* 54.18 Profit of 49,248 on sale
2025-03-03SELL-303 51.960* 54.35 Profit of 16,467 on sale
2025-02-28SELL-1,818 53.740* 54.36 Profit of 98,822 on sale
2025-02-26SELL-303 53.060* 54.40 Profit of 16,485 on sale
2025-02-25SELL-909 52.580* 54.44 Profit of 49,482 on sale
2025-02-18BUY1,515 57.690* 54.33
2025-02-13BUY303 55.210* 54.20
2025-02-12BUY303 54.820* 54.19
2025-02-11BUY909 56.710* 54.14
2025-02-06BUY2,727 56.820* 53.99
2025-01-27BUY303 57.620* 53.45
2024-12-30BUY1,510 52.240* 53.27
2024-12-06BUY1,208 57.430* 53.01
2024-12-05BUY302 57.290* 52.86
2024-12-04BUY1,510 57.250* 52.70
2024-11-29BUY1,510 57.350* 52.16
2024-11-27BUY1,208 56.970* 51.74
2024-11-26BUY302 57.130* 51.49
2024-11-25SELL-10,670 57.400* 51.21 Profit of 546,451 on sale
2024-11-21BUY1,670 55.570* 50.70
2024-11-20BUY1,002 54.960* 50.46
2024-11-18BUY4,008 55.050* 49.92
2024-11-12BUY2,672 54.120* 49.64
2024-11-08BUY1,665 55.010* 49.26
2024-11-07BUY4,995 54.230* 48.88
2024-11-06BUY666 54.470* 48.41
2024-10-31BUY333 49.670* 47.52
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OMF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08276,7081,671437,43263.3%
2025-05-07178,6480283,28163.1%
2025-05-06156,2360232,26967.3%
2025-05-05178,51197319,33655.9%
2025-05-02181,3340318,56156.9%
2025-05-01224,1330442,61250.6%
2025-04-30654,3780797,73382.0%
2025-04-29599,9420787,95376.1%
2025-04-28553,38621687,11680.5%
2025-04-25223,59625368,62860.7%
2025-04-24323,7870467,89669.2%
2025-04-23322,6620500,97264.4%
2025-04-22368,3060517,71371.1%
2025-04-21422,2584556,32775.9%
2025-04-17227,10012391,17258.1%
2025-04-16364,9121,054468,83277.8%
2025-04-15197,05325346,58756.9%
2025-04-14256,694426448,15357.3%
2025-04-11351,5300680,44951.7%
2025-04-10399,225164658,33260.6%
2025-04-09457,65696957,34547.8%
2025-04-08339,22089568,35159.7%
2025-04-07672,19212,1711,125,26459.7%
2025-04-04495,35331,806910,29354.4%
2025-04-03733,98919,9741,124,75565.3%
2025-04-02221,6391,212405,07954.7%
2025-04-01160,440417325,06949.4%
2025-03-31195,800145323,87460.5%
2025-03-28183,431200445,15141.2%
2025-03-27176,28020287,32761.4%
2025-03-26258,6599324,05679.8%
2025-03-25289,3141,090396,75372.9%
2025-03-24315,2612,6501,046,80630.1%
2025-03-21203,2370545,47637.3%
2025-03-20169,29198381,66044.4%
2025-03-19166,5050416,08440.0%
2025-03-18165,67517508,39132.6%
2025-03-17200,26275384,30752.1%
2025-03-14480,979654724,34366.4%
2025-03-13247,069566356,28769.3%
2025-03-12289,4413,400462,63962.6%
2025-03-11610,4082,415918,93266.4%
2025-03-10351,823193585,04360.1%
2025-03-07308,4491,562538,61157.3%
2025-03-06232,4610314,38873.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.