EC
OMF icon

EJF Capital’s OneMain Financial OMF Stock Holding History

EJF Capital’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
-36,856
Closed -$1.81M – 101
2023
Q4 		$1.81M Buy
+36,856
New +$1.5M 0.95% 41
2023
Q1 		– Sell
-33,072
Closed -$1.1M – 104
2022
Q4 		$1.1M Sell
33,072
-34,923
-51% -$1.24M 0.34% 67
2022
Q3 		$2.01M Sell
67,995
-76,038
-53% -$2.8M 0.31% 62
2022
Q2 		$5.38M Sell
144,033
-537,976
-79% -$23.2M 0.9% 34
2022
Q1 		$32.3M Sell
682,009
-826,564
-55% -$41.2M 3.46% 4
2021
Q4 		$75.5M Buy
1,508,573
+1,371,517
+1,001% +$72.6M 6.72% 2
2021
Q3 		$7.58M Buy
137,056
+49,318
+56% +$2.87M 0.66% 38
2021
Q2 		$5.26M Sell
87,738
-8,833
-9% -$500K 0.47% 55
2021
Q1 		$5.19M Buy
96,571
+20,749
+27% +$1.07M 0.37% 71
2020
Q4 		$3.65M Sell
75,822
-16,138
-18% -$637K 0.37% 74
2020
Q3 		$2.87M Buy
91,960
+16,649
+22% +$474K 0.24% 87
2020
Q2 		$1.85M Buy
75,311
+33,632
+81% +$766K 0.28% 77
2020
Q1 		$797K Sell
41,679
-7,739
-16% -$288K 0.17% 69
2019
Q4 		$2.08M Buy
49,418
+5,581
+13% +$226K 0.21% 68
2019
Q3 		$1.61M Sell
43,837
-26,229
-37% -$973K 0.22% 68
2019
Q2 		$2.37M Buy
70,066
+893
+1% +$29.2K 0.29% 59
2019
Q1 		$2.2M Sell
69,173
-25,618
-27% -$793K 0.26% 67
2018
Q4 		$2.3M Sell
94,791
-30,281
-24% -$862K 0.27% 62
2018
Q3 		$4.2M Buy
125,072
+72
+0.1% +$2.52K 0.31% 70
2018
Q2 		$4.16M Sell
125,000
-75,000
-38% -$2.43M 0.4% 62
2018
Q1 		$5.99M Buy
+200,000
New +$6.36M 0.48% 56
2015
Q3 		– Sell
-679,645
Closed -$31.2M – 127
2015
Q2 		$31.2M Buy
+679,645
New +$33M 1.15% 15
2014
Q1 		– Sell
-217,500
Closed -$5.5M – 158
2013
Q4 		$5.5M Buy
+217,500
New +$4.65M 0.36% 61

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 $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

EJF Capital's OMF Position: Q1 2024 in Review

EJF Capital sold out of OneMain Financial (OMF) in Q1 2024, closing a stake of 36,856 shares — an estimated $1.81M sold.

EJF Capital first reported a position in OMF in Q4 2013 and held it in 23 quarters. The position peaked at $75.5M in Q4 2021. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2024.

  • EJF Capital reported no remaining OneMain Financial position as of Q1 2024 after selling out during the quarter.
  • EJF Capital sold 36,856 OneMain Financial shares in Q1 2024, an estimated $1.81M.
  • EJF Capital first reported a position in OneMain Financial in Q4 2013 and held it in 23 quarters.
  • EJF Capital's OneMain Financial position peaked at $75.5M in Q4 2021.
  • 346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2024.

Based on EJF Capital's 13F filing for Q1 2024, filed 15 May 2024.