Flinton Capital Management’s OneMain Financial OMF Stock Holding History

Flinton 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 Q3	$4.5M	Buy	122,740 +17,170	+16%	+$637K	0.14%	123
2019 Q2	$3.57M	Buy	105,570 +51,170	+94%	+$1.67M	0.11%	159
2019 Q1	$1.73M	Buy	54,400 +38,182	+235%	+$1.18M	0.06%	224
2018 Q4	$394K	Sell	16,218 -6,868	-30%	-$195K	0.01%	481
2018 Q3	$776K	Buy	23,086 +2,720	+13%	+$95.2K	0.02%	381
2018 Q2	$678K	Buy	20,366 +4,386	+27%	+$142K	0.02%	370
2018 Q1	$479K	Sell	15,980 -272	-2%	-$8.64K	0.02%	428
2017 Q4	$422K	Buy	+16,252	New	+$449K	0.01%	471

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

MVP

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

BCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Flinton Capital Management's OMF Position: Q3 2019 in Review

Flinton Capital Management increased its OneMain Financial (OMF) stake by 16% in Q3 2019, buying an estimated $637K and bringing the position to 122,740 shares worth $4.5M. The position accounts for 0.14% of the portfolio, ranked #123.

Flinton Capital Management first reported a position in OMF in Q4 2017 and has held it in 8 quarters since. 241 funds tracked by Wall St. Rank hold OMF as of Q3 2019.

Flinton Capital Management held 122,740 shares of OneMain Financial worth $4.5M as of Q3 2019.
Flinton Capital Management bought 17,170 OneMain Financial shares in Q3 2019, an estimated $637K.
OneMain Financial made up 0.14% of Flinton Capital Management's portfolio in Q3 2019, its #123 holding.
Flinton Capital Management first reported a position in OneMain Financial in Q4 2017 and has held it in 8 quarters since.
241 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.