DePrince Race & Zollo Inc (DRZ)’s OneMain Financial OMF Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q1	–	Sell	-5,200	Closed	-$219K	–	227
2019 Q4	$219K	Buy	+5,200	New	+$210K	0.01%	213
2018 Q3	–	Sell	-7,500	Closed	-$250K	–	243
2018 Q2	$250K	Buy	7,500 +500	+7%	+$16.2K	0.01%	223
2018 Q1	$210K	Buy	+7,000	New	+$222K	﹤0.01%	229

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

KCM

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s OMF Position: Q1 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of OneMain Financial (OMF) in Q1 2020, closing a stake of 5,200 shares — an estimated $219K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in OMF in Q1 2018 and held it in 3 quarters. The position peaked at $250K in Q2 2018. 251 funds tracked by Wall St. Rank hold OMF as of Q1 2020.

DePrince Race & Zollo Inc (DRZ) reported no remaining OneMain Financial position as of Q1 2020 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 5,200 OneMain Financial shares in Q1 2020, an estimated $219K.
DePrince Race & Zollo Inc (DRZ) first reported a position in OneMain Financial in Q1 2018 and held it in 3 quarters.
DePrince Race & Zollo Inc (DRZ)'s OneMain Financial position peaked at $250K in Q2 2018.
251 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2020, filed 13 Apr 2020.