Ashler Capital’s OneMain Financial OMF Stock Holding History

Ashler 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 Q2	–	Sell	-17,407	Closed	-$521K	–	65
2018 Q1	$521K	Buy	+17,407	New	+$553K	0.03%	30

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

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

MVP

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

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

BCM

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

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

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

Ashler Capital's OMF Position: Q2 2018 in Review

Ashler Capital sold out of OneMain Financial (OMF) in Q2 2018, closing a stake of 17,407 shares — an estimated $521K sold.

Ashler Capital first reported a position in OMF in Q1 2018 and held it in 1 quarter. The position peaked at $521K in Q1 2018. 199 funds tracked by Wall St. Rank hold OMF as of Q2 2018.

Ashler Capital reported no remaining OneMain Financial position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 17,407 OneMain Financial shares in Q2 2018, an estimated $521K.
Ashler Capital first reported a position in OneMain Financial in Q1 2018 and held it in 1 quarter.
Ashler Capital's OneMain Financial position peaked at $521K in Q1 2018.
199 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.