Fortress Investment Group’s OneMain Financial OMF Stock Holding History

Fortress Investment 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
2018 Q2	–	Sell	-54,937,500	Closed	-$1.31B	–	26
2018 Q1	$1.31B	Hold	54,937,500	–	–	33.7%	2
2017 Q4	$1.43B	Sell	54,937,500 -18,500,000	-25%	-$511M	37.07%	1
2017 Q3	$2.07B	Hold	73,437,500	–	–	45.42%	1
2017 Q2	$1.81B	Hold	73,437,500	–	–	36.93%	1
2017 Q1	$1.82B	Hold	73,437,500	–	–	6.53%	3
2016 Q4	$1.63B	Hold	73,437,500	–	–	38.04%	1
2016 Q3	$2.27B	Hold	73,437,500	–	–	48.38%	1
2016 Q2	$1.68B	Hold	73,437,500	–	–	43.43%	1
2016 Q1	$2.01B	Hold	73,437,500	–	–	45.51%	1
2015 Q4	$3.05B	Hold	73,437,500	–	–	50.55%	1
2015 Q3	$3.21B	Hold	73,437,500	–	–	49.08%	1
2015 Q2	$3.37B	Hold	73,437,500	–	–	46.57%	1
2015 Q1	$3.8B	Hold	73,437,500	–	–	52.7%	1
2014 Q4	$2.66B	Hold	73,437,500	–	–	30.86%	1
2014 Q3	$2.34B	Hold	73,437,500	–	–	27.93%	1
2014 Q2	$1.91B	Hold	73,437,500	–	–	27.28%	2
2014 Q1	$1.85B	Hold	73,437,500	–	–	28.28%	2
2013 Q4	$1.86B	Buy	+73,437,500	New	+$1.57B	28.41%	2

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MVP

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

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

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 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

Fortress Investment Group's OMF Position: Q2 2018 in Review

Fortress Investment Group sold out of OneMain Financial (OMF) in Q2 2018, closing a stake of 54,937,500 shares — an estimated $1.31B sold.

Fortress Investment Group first reported a position in OMF in Q4 2013 and held it in 18 quarters. The position peaked at $3.8B in Q1 2015. 199 funds tracked by Wall St. Rank hold OMF as of Q2 2018.

Fortress Investment Group reported no remaining OneMain Financial position as of Q2 2018 after selling out during the quarter.
Fortress Investment Group sold 54,937,500 OneMain Financial shares in Q2 2018, an estimated $1.31B.
Fortress Investment Group first reported a position in OneMain Financial in Q4 2013 and held it in 18 quarters.
Fortress Investment Group's OneMain Financial position peaked at $3.8B in Q1 2015.
199 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2018.

Based on Fortress Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.