Bailard’s OneMain Financial OMF Stock Holding History

Bailard’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 Q2	–	Sell	-10,100	Closed	-$516K	–	789
2024 Q1	$516K	Buy	10,100 +600	+6%	+$28.7K	0.01%	455
2023 Q4	$467K	Buy	+9,500	New	+$388K	0.01%	465
2022 Q3	–	Sell	-13,900	Closed	-$520K	–	732
2022 Q2	$520K	Hold	13,900	–	–	0.02%	373
2022 Q1	$659K	Hold	13,900	–	–	0.02%	350
2021 Q4	$696K	Buy	13,900 +1,300	+10%	+$68.8K	0.02%	341
2021 Q3	$697K	Hold	12,600	–	–	0.02%	334
2021 Q2	$755K	Hold	12,600	–	–	0.03%	317
2021 Q1	$677K	Buy	12,600 +100	+0.8%	+$5.16K	0.03%	319
2020 Q4	$602K	Buy	+12,500	New	+$494K	0.03%	287
2020 Q1	–	Sell	-10,400	Closed	-$438K	–	539
2019 Q4	$438K	Hold	10,400	–	–	0.02%	315
2019 Q3	$381K	Sell	10,400 -1,400	-12%	-$51.9K	0.02%	344
2019 Q2	$399K	Buy	11,800 +1,000	+9%	+$32.6K	0.02%	341
2019 Q1	$343K	Buy	+10,800	New	+$334K	0.02%	386

Other funds holding OMF

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's OMF Position: Q2 2024 in Review

Bailard sold out of OneMain Financial (OMF) in Q2 2024, closing a stake of 10,100 shares — an estimated $516K sold.

Bailard first reported a position in OMF in Q1 2019 and held it in 13 quarters. The position peaked at $755K in Q2 2021. 374 funds tracked by Wall St. Rank hold OMF as of Q2 2024.

Bailard reported no remaining OneMain Financial position as of Q2 2024 after selling out during the quarter.
Bailard sold 10,100 OneMain Financial shares in Q2 2024, an estimated $516K.
Bailard first reported a position in OneMain Financial in Q1 2019 and held it in 13 quarters.
Bailard's OneMain Financial position peaked at $755K in Q2 2021.
374 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.