Duality Advisers’s OneMain Financial OMF Stock Holding History

Duality Advisers’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
2023 Q1	–	Sell	-29,287	Closed	-$976K	–	707
2022 Q4	$976K	Buy	29,287 +17,157	+141%	+$608K	0.11%	322
2022 Q3	$358K	Buy	+12,130	New	+$447K	0.04%	445
2022 Q2	–	Sell	-30,027	Closed	-$1.42M	–	790
2022 Q1	$1.42M	Buy	+30,027	New	+$1.5M	0.15%	247

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

MVP

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

Duality Advisers's OMF Position: Q1 2023 in Review

Duality Advisers sold out of OneMain Financial (OMF) in Q1 2023, closing a stake of 29,287 shares — an estimated $976K sold.

Duality Advisers first reported a position in OMF in Q1 2022 and held it in 3 quarters. The position peaked at $1.42M in Q1 2022. 325 funds tracked by Wall St. Rank hold OMF as of Q1 2023.

Duality Advisers reported no remaining OneMain Financial position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 29,287 OneMain Financial shares in Q1 2023, an estimated $976K.
Duality Advisers first reported a position in OneMain Financial in Q1 2022 and held it in 3 quarters.
Duality Advisers's OneMain Financial position peaked at $1.42M in Q1 2022.
325 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.