Acadian Asset Management’s OneMain Financial OMF Stock Holding History

Acadian 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
2022 Q2	–	Sell	-1,920	Closed	-$91K	–	1815
2022 Q1	$91K	Sell	1,920 -2,386	-55%	-$119K	﹤0.01%	1380
2021 Q4	$213K	Sell	4,306 -412,120	-99%	-$21.8M	﹤0.01%	1220
2021 Q3	$23M	Buy	416,426 +337,295	+426%	+$19.6M	0.09%	197
2021 Q2	$4.74M	Buy	79,131 +43,844	+124%	+$2.48M	0.02%	480
2021 Q1	$1.9M	Buy	35,287 +16,703	+90%	+$862K	0.01%	747
2020 Q4	$895K	Buy	18,584 +15,637	+531%	+$617K	﹤0.01%	1021
2020 Q3	$92K	Buy	2,947 +1,768	+150%	+$50.3K	﹤0.01%	1687
2020 Q2	$29K	Sell	1,179 -15,131	-93%	-$344K	﹤0.01%	2054
2020 Q1	$312K	Sell	16,310 -21,689	-57%	-$808K	﹤0.01%	1091
2019 Q4	$1.6M	Sell	37,999 -63,139	-62%	-$2.55M	0.01%	753
2019 Q3	$3.71M	Buy	+101,138	New	+$3.75M	0.02%	530
2018 Q4	–	Sell	-28	Closed	-$1K	–	1794
2018 Q3	$1K	Buy	+28	New	+$980	﹤0.01%	1643
2015 Q2	–	Sell	-262,514	Closed	-$13.6M	–	1458
2015 Q1	$13.6M	Sell	262,514 -26,917	-9%	-$1.08M	0.06%	246
2014 Q4	$10.5M	Buy	289,431 +289,403	+1,033,582%	+$10.5M	0.05%	290
2014 Q3	$1K	Buy	+28	New	+$848	﹤0.01%	1034

Other funds holding OMF

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Acadian Asset Management's OMF Position: Q2 2022 in Review

Acadian Asset Management sold out of OneMain Financial (OMF) in Q2 2022, closing a stake of 1,920 shares — an estimated $91K sold.

Acadian Asset Management first reported a position in OMF in Q3 2014 and held it in 15 quarters. The position peaked at $23M in Q3 2021. 325 funds tracked by Wall St. Rank hold OMF as of Q2 2022.

Acadian Asset Management reported no remaining OneMain Financial position as of Q2 2022 after selling out during the quarter.
Acadian Asset Management sold 1,920 OneMain Financial shares in Q2 2022, an estimated $91K.
Acadian Asset Management first reported a position in OneMain Financial in Q3 2014 and held it in 15 quarters.
Acadian Asset Management's OneMain Financial position peaked at $23M in Q3 2021.
325 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.