Algebris (UK)’s OneMain Financial OMF Stock Holding History

Algebris (UK)’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	-26,751	Closed	-$1.13M	–	37
2019 Q4	$1.13M	Buy	26,751 +12,666	+90%	+$512K	0.57%	25
2019 Q3	$517K	Sell	14,085 -13,463	-49%	-$499K	0.28%	25
2019 Q2	$931K	Buy	+27,548	New	+$899K	0.27%	36
2018 Q2	–	Sell	-56,925	Closed	-$1.7M	–	67
2018 Q1	$1.7M	Sell	56,925 -182,575	-76%	-$5.8M	0.16%	53
2017 Q4	$6.22M	Buy	+239,500	New	+$6.62M	1.04%	25

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

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

BlackRock New York $5.72T AUM 30.48% 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

KCM

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

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

Algebris (UK)'s OMF Position: Q1 2020 in Review

Algebris (UK) sold out of OneMain Financial (OMF) in Q1 2020, closing a stake of 26,751 shares — an estimated $1.13M sold.

Algebris (UK) first reported a position in OMF in Q4 2017 and held it in 5 quarters. The position peaked at $6.22M in Q4 2017. 251 funds tracked by Wall St. Rank hold OMF as of Q1 2020.

Algebris (UK) reported no remaining OneMain Financial position as of Q1 2020 after selling out during the quarter.
Algebris (UK) sold 26,751 OneMain Financial shares in Q1 2020, an estimated $1.13M.
Algebris (UK) first reported a position in OneMain Financial in Q4 2017 and held it in 5 quarters.
Algebris (UK)'s OneMain Financial position peaked at $6.22M in Q4 2017.
251 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2020.

Based on Algebris (UK)'s 13F filing for Q1 2020, filed 15 May 2020.