Emerald Mutual Fund Advisers Trust’s OneMain Financial OMF Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q3	–	Sell	-19,537	Closed	-$854K	–	250
2023 Q2	$854K	Hold	19,537	–	–	0.05%	144
2023 Q1	$724K	Buy	19,537 +14,931	+324%	+$600K	0.04%	148
2022 Q4	$153K	Buy	+4,606	New	+$163K	0.01%	182
2022 Q2	–	Sell	-8,892	Closed	-$422K	–	221
2022 Q1	$422K	Buy	+8,892	New	+$443K	0.02%	163
2021 Q2	–	Sell	-21,903	Closed	-$1.18M	–	235
2021 Q1	$1.18M	Sell	21,903 -109,807	-83%	-$5.67M	0.04%	176
2020 Q4	$6.34M	Buy	131,710 +35,511	+37%	+$1.4M	0.22%	120
2020 Q3	$3.01M	Sell	96,199 -167	-0.2%	-$4.75K	0.13%	129
2020 Q2	$2.37M	Sell	96,366 -41,670	-30%	-$949K	0.11%	131
2020 Q1	$2.64M	Buy	138,036 +38,386	+39%	+$1.43M	0.17%	125
2019 Q4	$4.2M	Hold	99,650	–	–	0.17%	145
2019 Q3	$3.65M	Hold	99,650	–	–	0.16%	148
2019 Q2	$3.37M	Hold	99,650	–	–	0.13%	160
2019 Q1	$3.16M	Hold	99,650	–	–	0.13%	170
2018 Q4	$2.42M	Buy	+99,650	New	+$2.84M	0.11%	174

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's OMF Position: Q3 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of OneMain Financial (OMF) in Q3 2023, closing a stake of 19,537 shares — an estimated $854K sold.

Emerald Mutual Fund Advisers Trust first reported a position in OMF in Q4 2018 and held it in 14 quarters. The position peaked at $6.34M in Q4 2020. 331 funds tracked by Wall St. Rank hold OMF as of Q3 2023.

Emerald Mutual Fund Advisers Trust reported no remaining OneMain Financial position as of Q3 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 19,537 OneMain Financial shares in Q3 2023, an estimated $854K.
Emerald Mutual Fund Advisers Trust first reported a position in OneMain Financial in Q4 2018 and held it in 14 quarters.
Emerald Mutual Fund Advisers Trust's OneMain Financial position peaked at $6.34M in Q4 2020.
331 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2023, filed 27 Oct 2023.