Davidson Kempner Capital Management’s OneMain Financial OMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-317,550	Closed	-$15.9M	–	634
2021 Q4	$15.9M	Sell	317,550 -127,450	-29%	-$6.38M	0.23%	81
2021 Q3	$24.6M	Buy	445,000 +245,000	+123%	+$13.6M	0.35%	58
2021 Q2	$12M	Buy	200,000 +15,400	+8%	+$923K	0.09%	140
2021 Q1	$9.92M	Buy	+184,600	New	+$9.92M	0.1%	145