Assured Investment Management’s OneMain Financial OMF Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-17,944	Closed	-$570K	–	599
2019 Q1	$570K	Buy	17,944 +17,823	+14,730%	+$552K	0.01%	549
2018 Q4	$3K	Sell	121 -10,519	-99%	-$299K	﹤0.01%	1100
2018 Q3	$358K	Sell	10,640 -12,666	-54%	-$444K	0.01%	857
2018 Q2	$776K	Buy	+23,306	New	+$754K	0.01%	654
2016 Q1	–	Sell	-6,837	Closed	-$284K	–	694
2015 Q4	$284K	Sell	6,837 -3,642	-35%	-$167K	0.01%	425
2015 Q3	$458K	Buy	+10,479	New	+$491K	0.01%	375

Other funds holding OMF

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Assured Investment Management's OMF Position: Q2 2019 in Review

Assured Investment Management sold out of OneMain Financial (OMF) in Q2 2019, closing a stake of 17,944 shares — an estimated $570K sold.

Assured Investment Management first reported a position in OMF in Q3 2015 and held it in 6 quarters. The position peaked at $776K in Q2 2018. 209 funds tracked by Wall St. Rank hold OMF as of Q2 2019.

Assured Investment Management reported no remaining OneMain Financial position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 17,944 OneMain Financial shares in Q2 2019, an estimated $570K.
Assured Investment Management first reported a position in OneMain Financial in Q3 2015 and held it in 6 quarters.
Assured Investment Management's OneMain Financial position peaked at $776K in Q2 2018.
209 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.