Capitolis Advisors’s OneMain Financial OMF Stock Holding History

Capitolis Advisors’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
2022 Q1	–	Sell	-82,038	Closed	-$4.11M	–	388
2021 Q4	$4.11M	Hold	82,038	–	–	0.02%	336
2021 Q3	$4.85M	Hold	82,038	–	–	0.04%	232
2021 Q2	$4.92M	Buy	82,038 +28,929	+54%	+$1.64M	0.06%	218
2021 Q1	$2.85M	Hold	53,109	–	–	0.05%	220
2020 Q4	$2.56M	Buy	+53,109	New	+$2.1M	0.04%	284

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

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

PCM

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

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

Capitolis Advisors's OMF Position: Q1 2022 in Review

Capitolis Advisors sold out of OneMain Financial (OMF) in Q1 2022, closing a stake of 82,038 shares — an estimated $4.11M sold.

Capitolis Advisors first reported a position in OMF in Q4 2020 and held it in 5 quarters. The position peaked at $4.92M in Q2 2021. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2022.

Capitolis Advisors reported no remaining OneMain Financial position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 82,038 OneMain Financial shares in Q1 2022, an estimated $4.11M.
Capitolis Advisors first reported a position in OneMain Financial in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's OneMain Financial position peaked at $4.92M in Q2 2021.
346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.