CM
OMF icon

Capula Management’s OneMain Financial OMF Stock Holding History

Capula 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
Q2 		– Sell
-5,584
Closed -$285K – 603
2024
Q1 		$285K Buy
+5,584
New +$267K 0.01% 340
2023
Q1 		– Sell
-11,100
Closed -$370K – 874
2022
Q4 		$370K Buy
+11,100
New +$394K 0.01% 633
2021
Q4 		– Sell
-5,766
Closed -$319K – 612
2021
Q3 		$319K Buy
+5,766
New +$335K ﹤0.01% 691

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's OMF Position: Q2 2024 in Review

Capula Management sold out of OneMain Financial (OMF) in Q2 2024, closing a stake of 5,584 shares — an estimated $285K sold.

Capula Management first reported a position in OMF in Q3 2021 and held it in 3 quarters. The position peaked at $370K in Q4 2022. 374 funds tracked by Wall St. Rank hold OMF as of Q2 2024.

  • Capula Management reported no remaining OneMain Financial position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 5,584 OneMain Financial shares in Q2 2024, an estimated $285K.
  • Capula Management first reported a position in OneMain Financial in Q3 2021 and held it in 3 quarters.
  • Capula Management's OneMain Financial position peaked at $370K in Q4 2022.
  • 374 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.