Cruiser Capital Advisors’s OneMain Financial OMF Stock Holding History

Cruiser Capital Advisors’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
2020 Q4	–	Sell	-33,809	Closed	-$1.06M	–	44
2020 Q3	$1.06M	Sell	33,809 -37,634	-53%	-$1.07M	1%	13
2020 Q2	$1.75M	Sell	71,443 -55,261	-44%	-$1.26M	1.91%	6
2020 Q1	$2.42M	Buy	126,704 +61,833	+95%	+$2.3M	3.07%	8
2019 Q4	$2.21M	Buy	64,871 +42,466	+190%	+$1.72M	1.63%	9
2019 Q3	$822K	Buy	22,405 +8,420	+60%	+$312K	0.62%	14
2019 Q2	$473K	Buy	13,985 +2,485	+22%	+$81.1K	0.29%	21
2019 Q1	$365K	Buy	+11,500	New	+$356K	0.19%	32
2018 Q4	–	Sell	-18,719	Closed	-$629K	–	39
2018 Q3	$629K	Buy	18,719 +5,000	+36%	+$175K	0.32%	25
2018 Q2	$457K	Sell	13,719 -1,281	-9%	-$41.4K	0.22%	21
2018 Q1	$449K	Buy	+15,000	New	+$477K	0.29%	20

Other funds holding OMF

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Cruiser Capital Advisors's OMF Position: Q4 2020 in Review

Cruiser Capital Advisors sold out of OneMain Financial (OMF) in Q4 2020, closing a stake of 33,809 shares — an estimated $1.06M sold.

Cruiser Capital Advisors first reported a position in OMF in Q1 2018 and held it in 10 quarters. The position peaked at $2.42M in Q1 2020. 277 funds tracked by Wall St. Rank hold OMF as of Q4 2020.

Cruiser Capital Advisors reported no remaining OneMain Financial position as of Q4 2020 after selling out during the quarter.
Cruiser Capital Advisors sold 33,809 OneMain Financial shares in Q4 2020, an estimated $1.06M.
Cruiser Capital Advisors first reported a position in OneMain Financial in Q1 2018 and held it in 10 quarters.
Cruiser Capital Advisors's OneMain Financial position peaked at $2.42M in Q1 2020.
277 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2020.

Based on Cruiser Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.