Fortress Investment Group’s OneMain Financial OMF Stock Holding History

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	$1.82M	Hold	73,437,500	–	–	6.53%	3
2016 Q4	$1.63B	Hold	73,437,500	–	–	38.14%	1
2016 Q3	$2.27B	Hold	73,437,500	–	–	48.51%	1
2016 Q2	$1.68B	Hold	73,437,500	–	–	43.96%	1
2016 Q1	$2.01B	Hold	73,437,500	–	–	46.1%	1
2015 Q4	$3.05B	Hold	73,437,500	–	–	50.92%	1
2015 Q3	$3.21B	Hold	73,437,500	–	–	49.7%	1
2015 Q2	$3.37B	Hold	73,437,500	–	–	46.7%	1
2015 Q1	$3.8B	Hold	73,437,500	–	–	52.76%	1
2014 Q4	$2.66B	Hold	73,437,500	–	–	37.17%	1
2014 Q3	$2.34B	Hold	73,437,500	–	–	30.91%	1
2014 Q2	$1.91B	Hold	73,437,500	–	–	28.41%	2
2014 Q1	$1.85B	Hold	73,437,500	–	–	30.56%	2
2013 Q4	$1.86B	Buy	+73,437,500	New	+$1.57B	29.63%	2