AMP Capital Investors’s OneMain Financial OMF Stock Holding History

AMP Capital Investors’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 Q4	–	Sell	-17,843	Closed	-$987K	–	751
2021 Q3	$987K	Hold	17,843	–	–	0.01%	848
2021 Q2	$1.07M	Hold	17,843	–	–	0.01%	837
2021 Q1	$959K	Sell	17,843 -2,856	-14%	-$147K	﹤0.01%	859
2020 Q4	$987K	Hold	20,699	–	–	0.01%	850
2020 Q3	$631K	Hold	20,699	–	–	﹤0.01%	897
2020 Q2	$501K	Buy	+20,699	New	+$471K	﹤0.01%	917
2020 Q1	–	Sell	-12,100	Closed	-$513K	–	1210
2019 Q4	$513K	Hold	12,100	–	–	﹤0.01%	977
2019 Q3	$442K	Hold	12,100	–	–	﹤0.01%	1003
2019 Q2	$402K	Buy	12,100 +2,000	+20%	+$65.3K	﹤0.01%	1026
2019 Q1	$318K	Buy	+10,100	New	+$313K	﹤0.01%	1050
2018 Q3	–	Sell	-47,840	Closed	-$1.59M	–	1180
2018 Q2	$1.59M	Sell	47,840 -8,860	-16%	-$287K	0.01%	815
2018 Q1	$1.67M	Buy	56,700 +3,050	+6%	+$96.9K	0.01%	791
2017 Q4	$1.39M	Hold	53,650	–	–	0.01%	850
2017 Q3	$1.51M	Hold	53,650	–	–	0.01%	803
2017 Q2	$1.32M	Hold	53,650	–	–	0.01%	798
2017 Q1	$1.36M	Buy	53,650 +7,320	+16%	+$184K	0.01%	804
2016 Q4	$1.01M	Hold	46,330	–	–	0.01%	871
2016 Q3	$1.41M	Hold	46,330	–	–	0.01%	796
2016 Q2	$1.05M	Buy	+46,330	New	+$1.31M	0.01%	834
2016 Q1	–	Sell	-5,600	Closed	-$231K	–	1219
2015 Q4	$231K	Hold	5,600	–	–	﹤0.01%	1120
2015 Q3	$242K	Hold	5,600	–	–	﹤0.01%	1086
2015 Q2	$251K	Hold	5,600	–	–	﹤0.01%	1075
2015 Q1	$287K	Buy	+5,600	New	+$225K	﹤0.01%	1063

Other funds holding OMF

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

PCM

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

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

AMP Capital Investors's OMF Position: Q4 2021 in Review

AMP Capital Investors sold out of OneMain Financial (OMF) in Q4 2021, closing a stake of 17,843 shares — an estimated $987K sold.

AMP Capital Investors first reported a position in OMF in Q1 2015 and held it in 23 quarters. The position peaked at $1.67M in Q1 2018. 368 funds tracked by Wall St. Rank hold OMF as of Q4 2021.

AMP Capital Investors reported no remaining OneMain Financial position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 17,843 OneMain Financial shares in Q4 2021, an estimated $987K.
AMP Capital Investors first reported a position in OneMain Financial in Q1 2015 and held it in 23 quarters.
AMP Capital Investors's OneMain Financial position peaked at $1.67M in Q1 2018.
368 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.