Formula Growth’s OneMain Financial OMF Stock Holding History

Formula Growth’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	-40,000	Closed	-$765K	–	158
2020 Q1	$765K	Buy	+40,000	New	+$1.49M	0.15%	108
2016 Q3	–	Sell	-90,000	Closed	-$2.05M	–	162
2016 Q2	$2.05M	Buy	90,000 +25,000	+38%	+$707K	0.5%	67
2016 Q1	$1.78M	Buy	+65,000	New	+$1.76M	0.43%	84

Other funds holding OMF

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Formula Growth's OMF Position: Q2 2020 in Review

Formula Growth sold out of OneMain Financial (OMF) in Q2 2020, closing a stake of 40,000 shares — an estimated $765K sold.

Formula Growth first reported a position in OMF in Q1 2016 and held it in 3 quarters. The position peaked at $2.05M in Q2 2016. 234 funds tracked by Wall St. Rank hold OMF as of Q2 2020.

Formula Growth reported no remaining OneMain Financial position as of Q2 2020 after selling out during the quarter.
Formula Growth sold 40,000 OneMain Financial shares in Q2 2020, an estimated $765K.
Formula Growth first reported a position in OneMain Financial in Q1 2016 and held it in 3 quarters.
Formula Growth's OneMain Financial position peaked at $2.05M in Q2 2016.
234 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2020.

Based on Formula Growth's 13F filing for Q2 2020, filed 13 Aug 2020.