AQR Arbitrage’s OneMain Financial OMF Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-4,313	Closed	-$206K	–	1257
2020 Q4	$206K	Buy	+4,313	New	+$170K	0.01%	958

Other funds holding OMF

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

PCM

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

AQR Arbitrage's OMF Position: Q1 2021 in Review

AQR Arbitrage sold out of OneMain Financial (OMF) in Q1 2021, closing a stake of 4,313 shares — an estimated $206K sold.

AQR Arbitrage first reported a position in OMF in Q4 2020 and held it in 1 quarter. The position peaked at $206K in Q4 2020. 316 funds tracked by Wall St. Rank hold OMF as of Q1 2021.

AQR Arbitrage reported no remaining OneMain Financial position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 4,313 OneMain Financial shares in Q1 2021, an estimated $206K.
AQR Arbitrage first reported a position in OneMain Financial in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's OneMain Financial position peaked at $206K in Q4 2020.
316 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.