Convergence Investment Partners’s OneMain Financial OMF Stock Holding History

Convergence Investment 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
2022 Q2	–	Sell	-5,119	Closed	-$243K	–	240
2022 Q1	$243K	Buy	5,119 +645	+14%	+$32.1K	0.13%	159
2021 Q4	$224K	Hold	4,474	–	–	0.11%	177
2021 Q3	$248K	Sell	4,474 -1,134	-20%	-$65.9K	0.13%	165
2021 Q2	$336K	Buy	5,608 +266	+5%	+$15.1K	0.14%	152
2021 Q1	$287K	Sell	5,342 -168	-3%	-$8.67K	0.13%	162
2020 Q4	$265K	Sell	5,510 -29,031	-84%	-$1.15M	0.13%	148
2020 Q3	$1.08M	Buy	+34,541	New	+$983K	0.38%	99
2020 Q2	–	Sell	-22,250	Closed	-$425K	–	243
2020 Q1	$425K	Sell	22,250 -3,808	-15%	-$142K	0.19%	166
2019 Q4	$1.1M	Sell	26,058 -4,199	-14%	-$170K	0.31%	115
2019 Q3	$1.11M	Buy	30,257 +27,132	+868%	+$1.01M	0.31%	119
2019 Q2	$106K	Sell	3,125 -3,456	-53%	-$113K	0.03%	293
2019 Q1	$209K	Buy	+6,581	New	+$204K	0.05%	269
2018 Q4	–	Sell	-13,482	Closed	-$453K	–	355
2018 Q3	$453K	Sell	13,482 -18,268	-58%	-$640K	0.09%	232
2018 Q2	$1.06M	Buy	31,750 +4,348	+16%	+$141K	0.15%	186
2018 Q1	$820K	Buy	+27,402	New	+$871K	0.11%	240

Other funds holding OMF

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Convergence Investment Partners's OMF Position: Q2 2022 in Review

Convergence Investment Partners sold out of OneMain Financial (OMF) in Q2 2022, closing a stake of 5,119 shares — an estimated $243K sold.

Convergence Investment Partners first reported a position in OMF in Q1 2018 and held it in 15 quarters. The position peaked at $1.11M in Q3 2019. 324 funds tracked by Wall St. Rank hold OMF as of Q2 2022.

Convergence Investment Partners reported no remaining OneMain Financial position as of Q2 2022 after selling out during the quarter.
Convergence Investment Partners sold 5,119 OneMain Financial shares in Q2 2022, an estimated $243K.
Convergence Investment Partners first reported a position in OneMain Financial in Q1 2018 and held it in 15 quarters.
Convergence Investment Partners's OneMain Financial position peaked at $1.11M in Q3 2019.
324 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2022.

Based on Convergence Investment Partners's 13F filing for Q2 2022, filed 5 Aug 2022.