ClearBridge LLC (Maryland)’s OneMain Financial OMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-816,019	Closed	-$27.2K	–	142
2018 Q2	$27.2K	Buy	816,019 +83,510	+11%	+$2.7M	0.45%	60
2018 Q1	$21.9M	Sell	732,509 -131,260	-15%	-$4.17M	0.49%	59
2017 Q4	$22.4M	Buy	863,769 +80,020	+10%	+$2.21M	0.47%	62
2017 Q3	$22.1M	Buy	783,749 +65,670	+9%	+$1.76M	0.48%	59
2017 Q2	$17.7M	Buy	718,079 +54,429	+8%	+$1.28M	0.37%	65
2017 Q1	$16.5M	Buy	663,650 +670	+0.1%	+$16.8K	0.36%	61
2016 Q4	$14.7M	Buy	662,980 +197,490	+42%	+$4.85M	0.33%	61
2016 Q3	$14.4M	Hold	465,490	–	–	0.27%	50
2016 Q2	$10.6M	Buy	465,490 +43,650	+10%	+$1.23M	0.21%	63
2016 Q1	$11.6M	Sell	421,840 -1,432	-0.3%	-$38.8K	0.23%	53
2015 Q4	$17.6M	Buy	423,272 +84,880	+25%	+$3.9M	0.34%	48
2015 Q3	$14.8M	Buy	338,392 +19,570	+6%	+$917K	0.3%	46
2015 Q2	$14.6M	Hold	318,822	–	–	0.26%	47
2015 Q1	$16.5M	Sell	318,822 -25,160	-7%	-$1.01M	0.29%	49
2014 Q4	$12.4M	Sell	343,982 -9,790	-3%	-$356K	0.22%	58
2014 Q3	$11.3M	Sell	353,772 -101,070	-22%	-$3.06M	0.21%	61
2014 Q2	$11.8M	Buy	454,842 +150	+0%	+$3.68K	0.22%	60
2014 Q1	$11.4M	Hold	454,692	–	–	0.22%	63
2013 Q4	$11.5M	Buy	+454,692	New	+$9.72M	0.22%	68