Bogle Investment Management’s OneMain Financial OMF Stock Holding History

Bogle 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	-7,100	Closed	-$225K	–	317
2019 Q1	$225K	Sell	7,100 -214,100	-97%	-$6.63M	0.02%	260
2018 Q4	$5.37M	Buy	221,200 +183,105	+481%	+$5.21M	0.42%	90
2018 Q3	$1.28M	Buy	38,095 +2,600	+7%	+$91K	0.09%	170
2018 Q2	$1.18M	Sell	35,495 -2,005	-5%	-$64.9K	0.09%	197
2018 Q1	$1.12M	Buy	+37,500	New	+$1.19M	0.08%	211
2015 Q3	–	Sell	-29,998	Closed	-$1.38M	–	412
2015 Q2	$1.38M	Sell	29,998 -20,722	-41%	-$1.01M	0.1%	228
2015 Q1	$2.63M	Sell	50,720 -104,461	-67%	-$4.2M	0.18%	143
2014 Q4	$5.61M	Buy	+155,181	New	+$5.64M	0.37%	92

Other funds holding OMF

AMH

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MVP

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Bogle Investment Management sold out of OneMain Financial (OMF) in Q2 2019, closing a stake of 7,100 shares — an estimated $225K sold.

Bogle Investment Management first reported a position in OMF in Q4 2014 and held it in 8 quarters. The position peaked at $5.61M in Q4 2014. 209 funds tracked by Wall St. Rank hold OMF as of Q2 2019.

Bogle Investment Management reported no remaining OneMain Financial position as of Q2 2019 after selling out during the quarter.
Bogle Investment Management sold 7,100 OneMain Financial shares in Q2 2019, an estimated $225K.
Bogle Investment Management first reported a position in OneMain Financial in Q4 2014 and held it in 8 quarters.
Bogle Investment Management's OneMain Financial position peaked at $5.61M in Q4 2014.
209 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2019.

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