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

Davidson Kempner Capital Management’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 Q1	–	Sell	-317,550	Closed	-$15.9M	–	640
2021 Q4	$15.9M	Sell	317,550 -127,450	-29%	-$6.74M	0.23%	83
2021 Q3	$24.6M	Buy	445,000 +245,000	+123%	+$14.2M	0.35%	61
2021 Q2	$12M	Buy	200,000 +15,400	+8%	+$872K	0.09%	142
2021 Q1	$9.92M	Buy	+184,600	New	+$9.53M	0.1%	147

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

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

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

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

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Kempner Capital Management's OMF Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of OneMain Financial (OMF) in Q1 2022, closing a stake of 317,550 shares — an estimated $15.9M sold.

Davidson Kempner Capital Management first reported a position in OMF in Q1 2021 and held it in 4 quarters. The position peaked at $24.6M in Q3 2021. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2022.

Davidson Kempner Capital Management reported no remaining OneMain Financial position as of Q1 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 317,550 OneMain Financial shares in Q1 2022, an estimated $15.9M.
Davidson Kempner Capital Management first reported a position in OneMain Financial in Q1 2021 and held it in 4 quarters.
Davidson Kempner Capital Management's OneMain Financial position peaked at $24.6M in Q3 2021.
346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.