AJO LP’s OneMain Financial OMF Stock Holding History

AJO LP’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
2021 Q1	–	Sell	-81,081	Closed	-$3.9M	–	195
2020 Q4	$3.9M	Sell	81,081 -128,263	-61%	-$5.06M	0.4%	89
2020 Q3	$6.54M	Buy	209,344 +196,848	+1,575%	+$5.6M	0.07%	227
2020 Q2	$306K	Sell	12,496 -30,564	-71%	-$696K	﹤0.01%	563
2020 Q1	$823K	Buy	+43,060	New	+$1.6M	0.01%	446
2019 Q4	–	Sell	-59,965	Closed	-$2.2M	–	646
2019 Q3	$2.2M	Buy	+59,965	New	+$2.22M	0.01%	387
2019 Q2	–	Sell	-234,247	Closed	-$7.44M	–	714
2019 Q1	$7.44M	Buy	+234,247	New	+$7.25M	0.04%	265
2018 Q4	–	Sell	-345,544	Closed	-$11.6M	–	695
2018 Q3	$11.6M	Sell	345,544 -14,069	-4%	-$493K	0.05%	223
2018 Q2	$12M	Buy	359,613 +232,868	+184%	+$7.53M	0.06%	220
2018 Q1	$3.79M	Buy	+126,745	New	+$4.03M	0.02%	376

Other funds holding OMF

AMH

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

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

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

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

MVP

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

AJO LP's OMF Position: Q1 2021 in Review

AJO LP sold out of OneMain Financial (OMF) in Q1 2021, closing a stake of 81,081 shares — an estimated $3.9M sold.

AJO LP first reported a position in OMF in Q1 2018 and held it in 9 quarters. The position peaked at $12M in Q2 2018. 316 funds tracked by Wall St. Rank hold OMF as of Q1 2021.

AJO LP reported no remaining OneMain Financial position as of Q1 2021 after selling out during the quarter.
AJO LP sold 81,081 OneMain Financial shares in Q1 2021, an estimated $3.9M.
AJO LP first reported a position in OneMain Financial in Q1 2018 and held it in 9 quarters.
AJO LP's OneMain Financial position peaked at $12M in Q2 2018.
316 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.