Elm Ridge Management’s OneMain Financial OMF Stock Holding History

Elm Ridge 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
2024 Q1	$5.61M	Buy	109,776 +11	+0%	+$525	6.32%	4
2023 Q4	$5.4M	Hold	109,765	–	–	5.98%	2
2023 Q3	$4.4M	Buy	109,765 +2,178	+2%	+$93K	5.31%	4
2023 Q2	$4.7M	Sell	107,587 -7,992	-7%	-$312K	5.73%	4
2023 Q1	$4.29M	Buy	115,579 +58,707	+103%	+$2.36M	4.47%	8
2022 Q4	$1.89M	Buy	+56,872	New	+$2.02M	1.8%	26

Other funds holding OMF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Elm Ridge Management's OMF Position: Q1 2024 in Review

Elm Ridge Management increased its OneMain Financial (OMF) stake by 0.01% in Q1 2024, buying an estimated $525 and bringing the position to 109,776 shares worth $5.61M. The position accounts for 6.32% of the portfolio, ranked #4.

Elm Ridge Management first reported a position in OMF in Q4 2022 and has held it in 6 quarters since. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2024.

Elm Ridge Management held 109,776 shares of OneMain Financial worth $5.61M as of Q1 2024.
Elm Ridge Management bought 11 OneMain Financial shares in Q1 2024, an estimated $525.
OneMain Financial made up 6.32% of Elm Ridge Management's portfolio in Q1 2024, its #4 holding.
Elm Ridge Management first reported a position in OneMain Financial in Q4 2022 and has held it in 6 quarters since.
346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2024.

Based on Elm Ridge Management's 13F filing for Q1 2024, filed 15 May 2024.