Connor, Clark & Lunn Investment Management (CC&L)’s OneMain Financial OMF Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2023 Q2	–	Sell	-29,884	Closed	-$1.11M	–	1438
2023 Q1	$1.11M	Sell	29,884 -410	-1%	-$16.5K	0.01%	685
2022 Q4	$1.01M	Buy	+30,294	New	+$1.07M	0.01%	702
2022 Q1	–	Sell	-74,942	Closed	-$3.75M	–	1162
2021 Q4	$3.75M	Buy	+74,942	New	+$3.96M	0.02%	392
2020 Q4	–	Sell	-12,394	Closed	-$387K	–	1009
2020 Q3	$387K	Buy	+12,394	New	+$353K	﹤0.01%	755
2018 Q3	–	Sell	-14,800	Closed	-$493K	–	1067
2018 Q2	$493K	Buy	+14,800	New	+$479K	﹤0.01%	773

Other funds holding OMF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s OMF Position: Q2 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of OneMain Financial (OMF) in Q2 2023, closing a stake of 29,884 shares — an estimated $1.11M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OMF in Q2 2018 and held it in 5 quarters. The position peaked at $3.75M in Q4 2021. 308 funds tracked by Wall St. Rank hold OMF as of Q2 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining OneMain Financial position as of Q2 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 29,884 OneMain Financial shares in Q2 2023, an estimated $1.11M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OneMain Financial in Q2 2018 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s OneMain Financial position peaked at $3.75M in Q4 2021.
308 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2023, filed 10 Aug 2023.