A.R.T. Advisors’s OneMain Financial OMF Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-8,107	Closed	-$342K	–	694
2019 Q4	$342K	Sell	8,107 -7,000	-46%	-$283K	0.02%	984
2019 Q3	$554K	Sell	15,107 -16,600	-52%	-$616K	0.03%	817
2019 Q2	$1.07M	Sell	31,707 -15,401	-33%	-$503K	0.06%	443
2019 Q1	$1.5M	Buy	47,108 +12,900	+38%	+$399K	0.09%	332
2018 Q4	$831K	Buy	+34,208	New	+$973K	0.05%	508
2018 Q3	–	Sell	-34,508	Closed	-$1.15M	–	1617
2018 Q2	$1.15M	Buy	34,508 +14,420	+72%	+$467K	0.05%	581
2018 Q1	$601K	Buy	+20,088	New	+$638K	0.02%	875
2017 Q3	–	Sell	-39,458	Closed	-$970K	–	1570
2017 Q2	$970K	Sell	39,458 -95,542	-71%	-$2.25M	0.05%	536
2017 Q1	$3.35M	Buy	135,000 +112,700	+505%	+$2.83M	0.15%	174
2016 Q4	$493K	Buy	+22,300	New	+$548K	0.03%	754
2016 Q3	–	Sell	-100,663	Closed	-$2.3M	–	1019
2016 Q2	$2.3M	Buy	100,663 +17,324	+21%	+$490K	0.11%	276
2016 Q1	$2.29M	Buy	83,339 +69,700	+511%	+$1.89M	0.1%	288
2015 Q4	$566K	Buy	+13,639	New	+$626K	0.03%	811
2015 Q3	–	Sell	-72,594	Closed	-$3.33M	–	1524
2015 Q2	$3.33M	Sell	72,594 -1,515	-2%	-$73.5K	0.11%	266
2015 Q1	$3.84M	Buy	74,109 +20,028	+37%	+$806K	0.13%	199
2014 Q4	$1.96M	Buy	54,081 +33,003	+157%	+$1.2M	0.07%	404
2014 Q3	$673K	Buy	+21,078	New	+$638K	0.03%	642

Other funds holding OMF

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return