AlphaCrest Capital Management’s OneMain Financial OMF Stock Holding History

AlphaCrest Capital 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 Q4	–	Sell	-61,642	Closed	-$1.82M	–	801
2022 Q3	$1.82M	Buy	61,642 +11,429	+23%	+$421K	0.11%	265
2022 Q2	$1.88M	Buy	50,213 +17,666	+54%	+$763K	0.09%	348
2022 Q1	$1.54M	Sell	32,547 -15,056	-32%	-$750K	0.09%	343
2021 Q4	$2.38M	Buy	47,603 +19,474	+69%	+$1.03M	0.09%	336
2021 Q3	$1.56M	Buy	28,129 +7,965	+40%	+$463K	0.08%	410
2021 Q2	$1.21M	Buy	20,164 +15,913	+374%	+$901K	0.05%	574
2021 Q1	$228K	Buy	+4,251	New	+$219K	0.01%	1107
2020 Q2	–	Sell	-52,600	Closed	-$1.01M	–	1054
2020 Q1	$1.01M	Buy	52,600 +35,583	+209%	+$1.33M	0.12%	272
2019 Q4	$717K	Sell	17,017 -33,683	-66%	-$1.36M	0.06%	552
2019 Q3	$1.86M	Buy	+50,700	New	+$1.88M	0.11%	265
2019 Q2	–	Sell	-16,400	Closed	-$521K	–	1107
2019 Q1	$521K	Buy	+16,400	New	+$508K	0.08%	442

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

BWA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

AlphaCrest Capital Management's OMF Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of OneMain Financial (OMF) in Q4 2022, closing a stake of 61,642 shares — an estimated $1.82M sold.

AlphaCrest Capital Management first reported a position in OMF in Q1 2019 and held it in 11 quarters. The position peaked at $2.38M in Q4 2021. 324 funds tracked by Wall St. Rank hold OMF as of Q4 2022.

AlphaCrest Capital Management reported no remaining OneMain Financial position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 61,642 OneMain Financial shares in Q4 2022, an estimated $1.82M.
AlphaCrest Capital Management first reported a position in OneMain Financial in Q1 2019 and held it in 11 quarters.
AlphaCrest Capital Management's OneMain Financial position peaked at $2.38M in Q4 2021.
324 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.