Athanor Capital’s OneMain Financial OMF Stock Holding History

Athanor 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
2021 Q3	–	Sell	-289,844	Closed	-$17.4M	–	312
2021 Q2	$17.4M	Sell	289,844 -251,090	-46%	-$14.2M	0.62%	29
2021 Q1	$29.1M	Sell	540,934 -115,739	-18%	-$5.98M	0.67%	28
2020 Q4	$31.6M	Buy	656,673 +145,548	+28%	+$5.75M	0.72%	31
2020 Q3	$16M	Buy	511,125 +2,734	+0.5%	+$77.8K	0.61%	58
2020 Q2	$12.5M	Buy	508,391 +440,891	+653%	+$10M	0.63%	42
2020 Q1	$1.29M	Buy	+67,500	New	+$2.51M	0.08%	92

Other funds holding OMF

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

AMH

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Athanor Capital's OMF Position: Q3 2021 in Review

Athanor Capital sold out of OneMain Financial (OMF) in Q3 2021, closing a stake of 289,844 shares — an estimated $17.4M sold.

Athanor Capital first reported a position in OMF in Q1 2020 and held it in 6 quarters. The position peaked at $31.6M in Q4 2020. 347 funds tracked by Wall St. Rank hold OMF as of Q3 2021.

Athanor Capital reported no remaining OneMain Financial position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 289,844 OneMain Financial shares in Q3 2021, an estimated $17.4M.
Athanor Capital first reported a position in OneMain Financial in Q1 2020 and held it in 6 quarters.
Athanor Capital's OneMain Financial position peaked at $31.6M in Q4 2020.
347 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.