Barings’s OneMain Financial OMF Stock Holding History

Barings’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	-31,200	Closed	-$991K	–	746
2019 Q1	$991K	Buy	+31,200	New	+$965K	0.02%	405
2018 Q3	–	Sell	-41,000	Closed	-$1.36M	–	799
2018 Q2	$1.36M	Buy	+41,000	New	+$1.33M	0.02%	444

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

Barings's OMF Position: Q2 2019 in Review

Barings sold out of OneMain Financial (OMF) in Q2 2019, closing a stake of 31,200 shares — an estimated $991K sold.

Barings first reported a position in OMF in Q2 2018 and held it in 2 quarters. The position peaked at $1.36M in Q2 2018. 209 funds tracked by Wall St. Rank hold OMF as of Q2 2019.

Barings reported no remaining OneMain Financial position as of Q2 2019 after selling out during the quarter.
Barings sold 31,200 OneMain Financial shares in Q2 2019, an estimated $991K.
Barings first reported a position in OneMain Financial in Q2 2018 and held it in 2 quarters.
Barings's OneMain Financial position peaked at $1.36M in Q2 2018.
209 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.