Elequin Capital’s OneMain Financial OMF Stock Holding History

Elequin 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
2023 Q1	–	Sell	-272	Closed	-$9.06K	–	474
2022 Q4	$9.06K	Buy	+272	New	+$9.64K	﹤0.01%	482

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

Elequin Capital's OMF Position: Q1 2023 in Review

Elequin Capital sold out of OneMain Financial (OMF) in Q1 2023, closing a stake of 272 shares — an estimated $9.06K sold.

Elequin Capital first reported a position in OMF in Q4 2022 and held it in 1 quarter. The position peaked at $9.06K in Q4 2022. 325 funds tracked by Wall St. Rank hold OMF as of Q1 2023.

Elequin Capital reported no remaining OneMain Financial position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 272 OneMain Financial shares in Q1 2023, an estimated $9.06K.
Elequin Capital first reported a position in OneMain Financial in Q4 2022 and held it in 1 quarter.
Elequin Capital's OneMain Financial position peaked at $9.06K in Q4 2022.
325 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.