ClariVest Asset Management’s OneMain Financial OMF Stock Holding History

ClariVest Asset 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
2022 Q1	–	Sell	-16	Closed	-$1K	–	766
2021 Q4	$1K	Hold	16	–	–	﹤0.01%	714
2021 Q3	$1K	Hold	16	–	–	﹤0.01%	710
2021 Q2	$1K	Hold	16	–	–	﹤0.01%	698
2021 Q1	$1K	Hold	16	–	–	﹤0.01%	681
2020 Q4	$1K	Sell	16 -19	-54%	-$750	﹤0.01%	707
2020 Q3	$1K	Sell	35 -16,404	-100%	-$467K	﹤0.01%	698
2020 Q2	$403K	Sell	16,439 -14,404	-47%	-$328K	0.01%	435
2020 Q1	$590K	Sell	30,843 -19,696	-39%	-$734K	0.02%	383
2019 Q4	$2.13M	Sell	50,539 -9,116	-15%	-$369K	0.05%	242
2019 Q3	$2.19M	Buy	+59,655	New	+$2.21M	0.05%	248
2019 Q2	–	Sell	-131,200	Closed	-$4.17M	–	716
2019 Q1	$4.17M	Buy	+131,200	New	+$4.06M	0.08%	210

Other funds holding OMF

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

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

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's OMF Position: Q1 2022 in Review

ClariVest Asset Management sold out of OneMain Financial (OMF) in Q1 2022, closing a stake of 16 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in OMF in Q1 2019 and held it in 11 quarters. The position peaked at $4.17M in Q1 2019. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2022.

ClariVest Asset Management reported no remaining OneMain Financial position as of Q1 2022 after selling out during the quarter.
ClariVest Asset Management sold 16 OneMain Financial shares in Q1 2022, an estimated $1K.
ClariVest Asset Management first reported a position in OneMain Financial in Q1 2019 and held it in 11 quarters.
ClariVest Asset Management's OneMain Financial position peaked at $4.17M in Q1 2019.
346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2022.

Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.