ECM
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Element Capital Management’s OneMain Financial OMF Stock Holding History

Element 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
2019
Q1 		– Sell
-11,346
Closed -$276K – 932
2018
Q4 		$276K Sell
11,346
-1,364
-11% -$38.8K 0.01% 475
2018
Q3 		$427K Buy
+12,710
New +$445K 0.01% 466
2018
Q2 		– Sell
-8,138
Closed -$244K – 960
2018
Q1 		$244K Buy
+8,138
New +$259K 0.01% 582

Other funds holding OMF

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $68.4M AUM 187.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Element Capital Management's OMF Position: Q1 2019 in Review

Element Capital Management sold out of OneMain Financial (OMF) in Q1 2019, closing a stake of 11,346 shares — an estimated $276K sold.

Element Capital Management first reported a position in OMF in Q1 2018 and held it in 3 quarters. The position peaked at $427K in Q3 2018. 224 funds tracked by Wall St. Rank hold OMF as of Q1 2019.

  • Element Capital Management reported no remaining OneMain Financial position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 11,346 OneMain Financial shares in Q1 2019, an estimated $276K.
  • Element Capital Management first reported a position in OneMain Financial in Q1 2018 and held it in 3 quarters.
  • Element Capital Management's OneMain Financial position peaked at $427K in Q3 2018.
  • 224 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.