Caption Management’s OneMain Financial OMF Stock Holding History

Caption 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
2024 Q4	–	Sell	-20,000	Closed	-$941K	–	1726
2024 Q3	$941K	Buy	+20,000	New	+$961K	0.02%	793
2024 Q1	–	Sell	-31,300	Closed	-$1.54M	–	1553
2023 Q4	$1.54M	Buy	+31,300	New	+$1.28M	0.02%	688
2023 Q1	–	Sell	-60,000	Closed	-$2M	–	1417
2022 Q4	$2M	Buy	+60,000	New	+$2.13M	0.03%	562
2021 Q1	–	Sell	-198,600	Closed	-$9.56M	–	1292
2020 Q4	$9.56M	Buy	198,600 +92,500	+87%	+$3.65M	0.22%	127
2020 Q3	$3.32M	Sell	106,100 -33,900	-24%	-$965K	0.08%	300
2020 Q2	$3.43M	Buy	+140,000	New	+$3.19M	0.11%	238

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Caption Management's OMF Position: Q4 2024 in Review

Caption Management sold out of OneMain Financial (OMF) in Q4 2024, closing a stake of 16,500 shares — an estimated $777K sold.

Caption Management first reported a position in OMF in Q2 2020 and held it in 5 quarters. The position peaked at $2.51M in Q2 2020. 406 funds tracked by Wall St. Rank hold OMF as of Q4 2024.

Caption Management reported no remaining OneMain Financial position as of Q4 2024 after selling out during the quarter.
Caption Management sold 16,500 OneMain Financial shares in Q4 2024, an estimated $777K.
Caption Management first reported a position in OneMain Financial in Q2 2020 and held it in 5 quarters.
Caption Management's OneMain Financial position peaked at $2.51M in Q2 2020.
406 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.