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
2022 Q4	–	Hold	0	–	–	–	226
2022 Q3	–	Hold	0	–	–	–	279
2021 Q4	–	Sell	-10,010,208	Closed	-$554M	–	290
2021 Q3	$554M	Sell	10,010,208 -18,975,000	-65%	-$1.1B	2.8%	7
2021 Q2	$1.74B	Sell	28,985,208 -7,298,362	-20%	-$413M	10%	4
2021 Q1	$1.95B	Sell	36,283,570 -7,298,362	-17%	-$377M	12.35%	4
2020 Q4	$2.1B	Hold	43,581,932	–	–	16.13%	4
2020 Q3	$1.36B	Hold	43,581,932	–	–	11.41%	4
2020 Q2	$1.07B	Hold	43,581,932	–	–	11.82%	3
2020 Q1	$833M	Hold	43,581,932	–	–	13.43%	4
2019 Q4	$1.84B	Hold	43,581,932	–	–	21.74%	2
2019 Q3	$1.6B	Hold	43,581,932	–	–	20.16%	2
2019 Q2	$1.47B	Hold	43,581,932	–	–	18.68%	2
2019 Q1	$1.38B	Sell	43,581,932 -11,355,568	-21%	-$351M	16.73%	2
2018 Q4	$1.33B	Hold	54,937,500	–	–	16.35%	2
2018 Q3	$1.85B	Hold	54,937,500	–	–	13.84%	2
2018 Q2	$1.83B	Buy	+54,937,500	New	+$1.78B	14.12%	2

Other funds holding OMF

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

Capital International Investors

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Janus Henderson Group

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

ClearBridge Investments

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

Geode Capital Management

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

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