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Cubist Systematic Strategies’s OneMain Financial OMF Stock Holding History

Cubist Systematic Strategies’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
2024
Q1 		– Sell
-10,200
Closed -$502K – 4131
2023
Q4 		$502K Sell
10,200
-4,100
-29% -$167K ﹤0.01% 2521
2023
Q3 		$573K Buy
14,300
+4,100
+40% +$175K ﹤0.01% 2228
2023
Q2 		$446K Buy
10,200
+8,000
+364% +$312K ﹤0.01% 2461
2023
Q1 		$81.6K Buy
+2,200
New +$88.4K ﹤0.01% 3478

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Cubist Systematic Strategies's OMF Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of OneMain Financial (OMF) in Q2 2023, closing a stake of 24,581 shares — an estimated $959K sold.

Cubist Systematic Strategies first reported a position in OMF in Q4 2014 and held it in 32 quarters. The position peaked at $7.28M in Q4 2022. 307 funds tracked by Wall St. Rank hold OMF as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining OneMain Financial position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 24,581 OneMain Financial shares in Q2 2023, an estimated $959K.
  • Cubist Systematic Strategies first reported a position in OneMain Financial in Q4 2014 and held it in 32 quarters.
  • Cubist Systematic Strategies's OneMain Financial position peaked at $7.28M in Q4 2022.
  • 307 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.