APG Asset Management’s OneMain Financial OMF Stock Holding History

APG Asset 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 Q2	–	Sell	-6,800	Closed	-$290K	–	932
2022 Q1	$290K	Buy	+6,800	New	+$339K	﹤0.01%	875
2020 Q3	–	Sell	-257,184	Closed	-$5.62M	–	1030
2020 Q2	$5.62M	Sell	257,184 -63,716	-20%	-$1.45M	0.01%	662
2020 Q1	$6.14M	Sell	320,900 -594,300	-65%	-$22.1M	0.01%	639
2019 Q4	$34.4M	Buy	915,200 +83,330	+10%	+$3.37M	0.06%	338
2019 Q3	$28M	Buy	831,870 +31,070	+4%	+$1.15M	0.05%	369
2019 Q2	$23.8M	Buy	800,800 +256,500	+47%	+$8.37M	0.04%	386
2019 Q1	$15.4M	Buy	544,300 +341,000	+168%	+$10.6M	0.03%	420
2018 Q4	$4.32M	Buy	203,300 +135,000	+198%	+$3.84M	0.01%	596
2018 Q3	$1.98M	Buy	+68,300	New	+$2.39M	﹤0.01%	733

Other funds holding OMF

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

APG Asset Management's OMF Position: Q2 2022 in Review

APG Asset Management sold out of OneMain Financial (OMF) in Q2 2022, closing a stake of 6,800 shares — an estimated $290K sold.

APG Asset Management first reported a position in OMF in Q3 2018 and held it in 9 quarters. The position peaked at $34.4M in Q4 2019. 324 funds tracked by Wall St. Rank hold OMF as of Q2 2022.

APG Asset Management reported no remaining OneMain Financial position as of Q2 2022 after selling out during the quarter.
APG Asset Management sold 6,800 OneMain Financial shares in Q2 2022, an estimated $290K.
APG Asset Management first reported a position in OneMain Financial in Q3 2018 and held it in 9 quarters.
APG Asset Management's OneMain Financial position peaked at $34.4M in Q4 2019.
324 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.