CC
OMF icon

Clearline Capital’s OneMain Financial OMF Stock Holding History

Clearline 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
2014
Q4 		– Sell
-112,649
Closed -$3.6M – 68
2014
Q3 		$3.6M Sell
112,649
-72,072
-39% -$2.18M 0.58% 46
2014
Q2 		$4.79M Sell
184,721
-115,710
-39% -$2.84M 0.77% 30
2014
Q1 		$7.56M Sell
300,431
-252,777
-46% -$6.52M 1.72% 21
2013
Q4 		$14M Buy
+553,208
New +$11.8M 4.45% 9

Other funds holding OMF

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Clearline Capital's OMF Position: Q4 2014 in Review

Clearline Capital sold out of OneMain Financial (OMF) in Q4 2014, closing a stake of 112,649 shares — an estimated $3.6M sold.

Clearline Capital first reported a position in OMF in Q4 2013 and held it in 4 quarters. The position peaked at $14M in Q4 2013. 107 funds tracked by Wall St. Rank hold OMF as of Q4 2014.

  • Clearline Capital reported no remaining OneMain Financial position as of Q4 2014 after selling out during the quarter.
  • Clearline Capital sold 112,649 OneMain Financial shares in Q4 2014, an estimated $3.6M.
  • Clearline Capital first reported a position in OneMain Financial in Q4 2013 and held it in 4 quarters.
  • Clearline Capital's OneMain Financial position peaked at $14M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2014.

Based on Clearline Capital's 13F filing for Q4 2014, filed 17 Feb 2015.