Chicago Equity Partners’s OneMain Financial OMF Stock Holding History

Chicago Equity Partners’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 Q1	$765K	Buy	40,020 +15,030	+60%	+$560K	0.08%	328
2019 Q4	$1.05M	Buy	+24,990	New	+$1.01M	0.06%	441
2019 Q2	–	Sell	-110,200	Closed	-$3.5M	–	954
2019 Q1	$3.5M	Sell	110,200 -41,025	-27%	-$1.27M	0.14%	211
2018 Q4	$3.67M	Buy	151,225 +34,275	+29%	+$975K	0.15%	190
2018 Q3	$3.93M	Buy	+116,950	New	+$4.1M	0.12%	243

Other funds holding OMF

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

KCM

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Chicago Equity Partners's OMF Position: Q1 2020 in Review

Chicago Equity Partners increased its OneMain Financial (OMF) stake by 60% in Q1 2020, buying an estimated $560K and bringing the position to 40,020 shares worth $765K. The position accounts for 0.08% of the portfolio, ranked #328.

Chicago Equity Partners first reported a position in OMF in Q3 2018 and has held it in 5 quarters since. The position peaked at $3.93M in Q3 2018. 251 funds tracked by Wall St. Rank hold OMF as of Q1 2020.

Chicago Equity Partners held 40,020 shares of OneMain Financial worth $765K as of Q1 2020.
Chicago Equity Partners bought 15,030 OneMain Financial shares in Q1 2020, an estimated $560K.
OneMain Financial made up 0.08% of Chicago Equity Partners's portfolio in Q1 2020, its #328 holding.
Chicago Equity Partners first reported a position in OneMain Financial in Q3 2018 and has held it in 5 quarters since.
Chicago Equity Partners's OneMain Financial position peaked at $3.93M in Q3 2018.
251 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.