Adage Capital Partners
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Adage Capital Partners’s OneMain Financial OMF Stock Holding History

Adage Capital Partners’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
2024
Q1 		– Sell
-200,000
Closed -$9.84M – 931
2023
Q4 		$9.84M Sell
200,000
-114,619
-36% -$4.68M 0.02% 592
2023
Q3 		$12.6M Buy
+314,619
New +$13.4M 0.03% 521
2023
Q2 		– Sell
-145,100
Closed -$5.38M – 909
2023
Q1 		$5.38M Sell
145,100
-717,773
-83% -$28.8M 0.01% 700
2022
Q4 		$28.7M Sell
862,873
-305,792
-26% -$10.8M 0.07% 327
2022
Q3 		$34.5M Buy
1,168,665
+498,465
+74% +$18.3M 0.09% 254
2022
Q2 		$25.1M Buy
670,200
+151,237
+29% +$6.53M 0.06% 354
2022
Q1 		$24.6M Buy
518,963
+63,298
+14% +$3.15M 0.05% 398
2021
Q4 		$22.8M Sell
455,665
-346,353
-43% -$18.3M 0.04% 416
2021
Q3 		$44.4M Buy
802,018
+49,991
+7% +$2.91M 0.09% 235
2021
Q2 		$45.1M Sell
752,027
-163,439
-18% -$9.25M 0.09% 234
2021
Q1 		$49.2M Sell
915,466
-399,544
-30% -$20.6M 0.1% 210
2020
Q4 		$63.3M Sell
1,315,010
-314,459
-19% -$12.4M 0.14% 167
2020
Q3 		$50.9M Sell
1,629,469
-274,033
-14% -$7.8M 0.13% 175
2020
Q2 		$46.7M Buy
1,903,502
+387,802
+26% +$8.83M 0.12% 195
2020
Q1 		$29M Buy
1,515,700
+956,242
+171% +$35.6M 0.09% 249
2019
Q4 		$23.6M Sell
559,458
-136,342
-20% -$5.51M 0.06% 350
2019
Q3 		$25.5M Buy
695,800
+171,257
+33% +$6.35M 0.06% 315
2019
Q2 		$17.7M Sell
524,543
-62,771
-11% -$2.05M 0.04% 390
2019
Q1 		$18.6M Sell
587,314
-32,686
-5% -$1.01M 0.05% 398
2018
Q4 		$15.1M Buy
620,000
+185,000
+43% +$5.26M 0.04% 401
2018
Q3 		$14.6M Buy
435,000
+106,000
+32% +$3.71M 0.03% 480
2018
Q2 		$11M Buy
+329,000
New +$10.6M 0.03% 542
2016
Q1 		– Sell
-353,363
Closed -$14.7M – 731
2015
Q4 		$14.7M Buy
353,363
+55,800
+19% +$2.56M 0.04% 444
2015
Q3 		$13M Buy
297,563
+222,563
+297% +$10.4M 0.04% 476
2015
Q2 		$3.44M Buy
+75,000
New +$3.64M 0.01% 661

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Adage Capital Partners's OMF Position: Q1 2024 in Review

Adage Capital Partners sold out of OneMain Financial (OMF) in Q1 2024, closing a stake of 200,000 shares — an estimated $9.84M sold.

Adage Capital Partners first reported a position in OMF in Q2 2015 and held it in 25 quarters. The position peaked at $63.3M in Q4 2020. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2024.

  • Adage Capital Partners reported no remaining OneMain Financial position as of Q1 2024 after selling out during the quarter.
  • Adage Capital Partners sold 200,000 OneMain Financial shares in Q1 2024, an estimated $9.84M.
  • Adage Capital Partners first reported a position in OneMain Financial in Q2 2015 and held it in 25 quarters.
  • Adage Capital Partners's OneMain Financial position peaked at $63.3M in Q4 2020.
  • 346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.