Aquatic Capital Management’s OneMain Financial OMF Stock Holding History

Aquatic Capital 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
2024 Q1	–	Sell	-8,200	Closed	-$403K	–	1521
2023 Q4	$403K	Sell	8,200 -6,300	-43%	-$257K	0.01%	684
2023 Q3	$581K	Buy	+14,500	New	+$619K	0.02%	453
2023 Q2	–	Sell	-3,200	Closed	-$119K	–	1640
2023 Q1	$119K	Sell	3,200 -26,800	-89%	-$1.08M	0.01%	709
2022 Q4	$999K	Buy	30,000 +29,900	+29,900%	+$1.06M	0.07%	318
2022 Q3	$3K	Sell	100 -7,600	-99%	-$280K	﹤0.01%	1108
2022 Q2	$288K	Buy	+7,700	New	+$333K	0.09%	261
2022 Q1	–	Sell	-2,500	Closed	-$125K	–	1390
2021 Q4	$125K	Buy	+2,500	New	+$132K	0.24%	91

Other funds holding OMF

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

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

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

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

BWA

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Aquatic Capital Management's OMF Position: Q1 2024 in Review

Aquatic Capital Management sold out of OneMain Financial (OMF) in Q1 2024, closing a stake of 8,200 shares — an estimated $403K sold.

Aquatic Capital Management first reported a position in OMF in Q4 2021 and held it in 7 quarters. The position peaked at $999K in Q4 2022. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2024.

Aquatic Capital Management reported no remaining OneMain Financial position as of Q1 2024 after selling out during the quarter.
Aquatic Capital Management sold 8,200 OneMain Financial shares in Q1 2024, an estimated $403K.
Aquatic Capital Management first reported a position in OneMain Financial in Q4 2021 and held it in 7 quarters.
Aquatic Capital Management's OneMain Financial position peaked at $999K in Q4 2022.
346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.