Capital Growth Management’s OneMain Financial OMF Stock Holding History

Capital Growth 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
2021 Q4	–	Sell	-555,000	Closed	-$30.7M	–	75
2021 Q3	$30.7M	Sell	555,000 -105,000	-16%	-$6.11M	2.82%	8
2021 Q2	$39.5M	Buy	660,000 +20,000	+3%	+$1.13M	3.57%	2
2021 Q1	$34.4M	Buy	+640,000	New	+$33M	3.14%	5
2020 Q1	–	Sell	-80,000	Closed	-$3.37M	–	59
2019 Q4	$3.37M	Buy	+80,000	New	+$3.23M	0.27%	44
2015 Q2	–	Sell	-610,000	Closed	-$31.6M	–	71
2015 Q1	$31.6M	Buy	+610,000	New	+$24.5M	0.86%	30

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

Capital Growth Management's OMF Position: Q4 2021 in Review

Capital Growth Management sold out of OneMain Financial (OMF) in Q4 2021, closing a stake of 555,000 shares — an estimated $30.7M sold.

Capital Growth Management first reported a position in OMF in Q1 2015 and held it in 5 quarters. The position peaked at $39.5M in Q2 2021. 368 funds tracked by Wall St. Rank hold OMF as of Q4 2021.

Capital Growth Management reported no remaining OneMain Financial position as of Q4 2021 after selling out during the quarter.
Capital Growth Management sold 555,000 OneMain Financial shares in Q4 2021, an estimated $30.7M.
Capital Growth Management first reported a position in OneMain Financial in Q1 2015 and held it in 5 quarters.
Capital Growth Management's OneMain Financial position peaked at $39.5M in Q2 2021.
368 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2021.

Based on Capital Growth Management's 13F filing for Q4 2021, filed 11 Feb 2022.