Bayview Asset Management’s OneMain Financial OMF Stock Holding History

Bayview Asset 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
2023 Q1	–	Sell	-1,160,763	Closed	-$38.7M	–	8
2022 Q4	$38.7M	Sell	1,160,763 -272,770	-19%	-$9.67M	5.26%	5
2022 Q3	$42.3M	Hold	1,433,533	–	–	4.96%	6
2022 Q2	$53.6M	Hold	1,433,533	–	–	6.72%	6
2022 Q1	$68M	Hold	1,433,533	–	–	6.43%	5
2021 Q4	$71.7M	Buy	1,433,533 +50,000	+4%	+$2.65M	6.91%	6
2021 Q3	$76.6M	Buy	1,383,533 +109,091	+9%	+$6.34M	8.34%	6
2021 Q2	$76.4M	Sell	1,274,442 -145,455	-10%	-$8.23M	20.66%	2
2021 Q1	$76.3M	Buy	1,419,897 +400,000	+39%	+$20.7M	15.9%	2
2020 Q4	$49.1M	Hold	1,019,897	–	–	9.03%	5
2020 Q3	$31.9M	Hold	1,019,897	–	–	12.73%	4
2020 Q2	$25M	Hold	1,019,897	–	–	10.86%	3
2020 Q1	$19.5M	Sell	1,019,897 -483,695	-32%	-$18M	8.9%	4
2019 Q4	$63.4M	Hold	1,503,592	–	–	13.81%	2
2019 Q3	$55.2M	Buy	1,503,592 +691,033	+85%	+$25.6M	13.47%	2
2019 Q2	$27.5M	Buy	+812,559	New	+$26.5M	8.48%	6

Other funds holding OMF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

MVP

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

Bayview Asset Management's OMF Position: Q1 2023 in Review

Bayview Asset Management sold out of OneMain Financial (OMF) in Q1 2023, closing a stake of 1,160,763 shares — an estimated $38.7M sold.

Bayview Asset Management first reported a position in OMF in Q2 2019 and held it in 15 quarters. The position peaked at $76.6M in Q3 2021. 325 funds tracked by Wall St. Rank hold OMF as of Q1 2023.

Bayview Asset Management reported no remaining OneMain Financial position as of Q1 2023 after selling out during the quarter.
Bayview Asset Management sold 1,160,763 OneMain Financial shares in Q1 2023, an estimated $38.7M.
Bayview Asset Management first reported a position in OneMain Financial in Q2 2019 and held it in 15 quarters.
Bayview Asset Management's OneMain Financial position peaked at $76.6M in Q3 2021.
325 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2023.

Based on Bayview Asset Management's 13F filing for Q1 2023, filed 3 May 2023.