Apollo Management Holdings’s OneMain Financial OMF Stock Holding History

Apollo Management Holdings’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	-10,010,208	Closed	-$554M	–	275
2021 Q3	$554M	Sell	10,010,208 -18,975,000	-65%	-$1.1B	2.74%	7
2021 Q2	$1.74B	Sell	28,985,208 -7,298,362	-20%	-$413M	9.83%	4
2021 Q1	$1.95B	Sell	36,283,570 -7,298,362	-17%	-$377M	11.88%	4
2020 Q4	$2.1B	Hold	43,581,932	–	–	15.53%	4
2020 Q3	$1.36B	Hold	43,581,932	–	–	11.11%	4
2020 Q2	$1.07B	Hold	43,581,932	–	–	11.61%	3
2020 Q1	$833M	Hold	43,581,932	–	–	10.99%	4
2019 Q4	$1.84B	Hold	43,581,932	–	–	17.83%	2
2019 Q3	$1.6B	Hold	43,581,932	–	–	19.23%	2
2019 Q2	$1.47B	Hold	43,581,932	–	–	17.88%	2
2019 Q1	$1.38B	Sell	43,581,932 -11,355,568	-21%	-$351M	15.5%	2
2018 Q4	$1.33B	Hold	54,937,500	–	–	15.22%	2
2018 Q3	$1.85B	Hold	54,937,500	–	–	13.11%	2
2018 Q2	$1.83B	Buy	+54,937,500	New	+$1.78B	13.42%	2

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

BWA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Apollo Management Holdings's OMF Position: Q4 2021 in Review

Apollo Management Holdings sold out of OneMain Financial (OMF) in Q4 2021, closing a stake of 10,010,208 shares — an estimated $554M sold.

Apollo Management Holdings first reported a position in OMF in Q2 2018 and held it in 14 quarters. The position peaked at $2.1B in Q4 2020. 368 funds tracked by Wall St. Rank hold OMF as of Q4 2021.

Apollo Management Holdings reported no remaining OneMain Financial position as of Q4 2021 after selling out during the quarter.
Apollo Management Holdings sold 10,010,208 OneMain Financial shares in Q4 2021, an estimated $554M.
Apollo Management Holdings first reported a position in OneMain Financial in Q2 2018 and held it in 14 quarters.
Apollo Management Holdings's OneMain Financial position peaked at $2.1B in Q4 2020.
368 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2021.

Based on Apollo Management Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.