Ellington Management Group’s OneMain Financial OMF Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-17,700	Closed	-$338K	–	312
2020 Q1	$338K	Buy	+17,700	New	+$659K	0.08%	300
2018 Q2	–	Sell	-7,900	Closed	-$237K	–	746
2018 Q1	$237K	Buy	+7,900	New	+$251K	0.02%	676
2017 Q1	–	Sell	-10,600	Closed	-$235K	–	829
2016 Q4	$235K	Buy	+10,600	New	+$260K	0.04%	392
2016 Q1	–	Sell	-14,900	Closed	-$619K	–	642
2015 Q4	$619K	Buy	14,900 +10,000	+204%	+$459K	0.22%	68
2015 Q3	$214K	Sell	4,900 -7,565	-61%	-$355K	0.06%	553
2015 Q2	$572K	Buy	+12,465	New	+$605K	0.14%	203
2015 Q1	–	Sell	-11,200	Closed	-$405K	–	777
2014 Q4	$405K	Buy	+11,200	New	+$407K	0.13%	252
2014 Q2	–	Sell	-9,700	Closed	-$244K	–	605
2014 Q1	$244K	Buy	+9,700	New	+$250K	0.07%	458

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

MVP

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ellington Management Group's OMF Position: Q2 2020 in Review

Ellington Management Group sold out of OneMain Financial (OMF) in Q2 2020, closing a stake of 17,700 shares — an estimated $338K sold.

Ellington Management Group first reported a position in OMF in Q1 2014 and held it in 8 quarters. The position peaked at $619K in Q4 2015. 234 funds tracked by Wall St. Rank hold OMF as of Q2 2020.

Ellington Management Group reported no remaining OneMain Financial position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 17,700 OneMain Financial shares in Q2 2020, an estimated $338K.
Ellington Management Group first reported a position in OneMain Financial in Q1 2014 and held it in 8 quarters.
Ellington Management Group's OneMain Financial position peaked at $619K in Q4 2015.
234 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.