Ascend Capital’s OneMain Financial OMF Stock Holding History

Ascend Capital’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
2018 Q3	$4.85M	Buy	144,224 +25,683	+22%	+$899K	0.24%	101
2018 Q2	$3.95M	Sell	118,541 -158,843	-57%	-$5.14M	0.19%	117
2018 Q1	$8.3M	Sell	277,384 -357,984	-56%	-$11.4M	0.34%	96
2017 Q4	$16.5M	Buy	635,368 +254,036	+67%	+$7.02M	0.62%	55
2017 Q3	$10.8M	Buy	+381,332	New	+$10.2M	0.41%	75
2016 Q4	–	Sell	-218,725	Closed	-$6.77M	–	164
2016 Q3	$6.77M	Buy	+218,725	New	+$6.3M	0.41%	77
2016 Q1	–	Sell	-470,049	Closed	-$19.5M	–	138
2015 Q4	$19.5M	Buy	470,049 +166,430	+55%	+$7.64M	0.69%	49
2015 Q3	$13.3M	Buy	+303,619	New	+$14.2M	0.52%	57
2014 Q1	–	Sell	-109,662	Closed	-$2.77M	–	218
2013 Q4	$2.77M	Buy	+109,662	New	+$2.34M	0.08%	158

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ascend Capital's OMF Position: Q3 2018 in Review

Ascend Capital increased its OneMain Financial (OMF) stake by 22% in Q3 2018, buying an estimated $899K and bringing the position to 144,224 shares worth $4.85M. The position accounts for 0.24% of the portfolio, ranked #101.

Ascend Capital first reported a position in OMF in Q4 2013 and has held it in 9 quarters since. The position peaked at $19.5M in Q4 2015. 201 funds tracked by Wall St. Rank hold OMF as of Q3 2018.

Ascend Capital held 144,224 shares of OneMain Financial worth $4.85M as of Q3 2018.
Ascend Capital bought 25,683 OneMain Financial shares in Q3 2018, an estimated $899K.
OneMain Financial made up 0.24% of Ascend Capital's portfolio in Q3 2018, its #101 holding.
Ascend Capital first reported a position in OneMain Financial in Q4 2013 and has held it in 9 quarters since.
Ascend Capital's OneMain Financial position peaked at $19.5M in Q4 2015.
201 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.