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Carlson Capital’s OneMain Financial OMF Stock Holding History

Carlson Capital’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
2020
Q2 		– Sell
-30,578
Closed -$585K – 220
2020
Q1 		$585K Buy
+30,578
New +$1.14M 0.02% 187
2019
Q1 		– Sell
-1,200,205
Closed -$29.2M – 297
2018
Q4 		$29.2M Buy
+1,200,205
New +$34.1M 0.45% 60
2018
Q1 		– Sell
-387,800
Closed -$10.1M – 271
2017
Q4 		$10.1M Sell
387,800
-212,200
-35% -$5.86M 0.17% 163
2017
Q3 		$16.9M Sell
600,000
-1,400,174
-70% -$37.5M 0.29% 106
2017
Q2 		$49.2M Buy
2,000,174
+109
+0% +$2.56K 0.7% 31
2017
Q1 		$49.7M Buy
2,000,065
+793,151
+66% +$19.9M 0.63% 47
2016
Q4 		$26.7M Buy
+1,206,914
New +$29.6M 0.32% 91
2016
Q2 		– Sell
-650,300
Closed -$17.8M – 320
2016
Q1 		$17.8M Buy
+650,300
New +$17.6M 0.21% 135
2014
Q3 		– Sell
-318,600
Closed -$8.27M – 362
2014
Q2 		$8.27M Buy
318,600
+107,600
+51% +$2.64M 0.09% 260
2014
Q1 		$5.31M Sell
211,000
-89,000
-30% -$2.3M 0.06% 271
2013
Q4 		$7.58M Buy
+300,000
New +$6.41M 0.09% 242

Other funds holding OMF

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Carlson Capital's OMF Position: Q2 2020 in Review

Carlson Capital sold out of OneMain Financial (OMF) in Q2 2020, closing a stake of 30,578 shares — an estimated $585K sold.

Carlson Capital first reported a position in OMF in Q4 2013 and held it in 11 quarters. The position peaked at $49.7M in Q1 2017. 234 funds tracked by Wall St. Rank hold OMF as of Q2 2020.

  • Carlson Capital reported no remaining OneMain Financial position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 30,578 OneMain Financial shares in Q2 2020, an estimated $585K.
  • Carlson Capital first reported a position in OneMain Financial in Q4 2013 and held it in 11 quarters.
  • Carlson Capital's OneMain Financial position peaked at $49.7M in Q1 2017.
  • 234 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.