Full18 Capital’s OneMain Financial OMF Stock Holding History

Full18 Capital’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
2022 Q1	$9.57M	Buy	190,565 +93,782	+97%	+$4.67M	2.21%	14
2021 Q4	$5.11M	Buy	+96,783	New	+$5.12M	2.16%	12
2021 Q3	–	Sell	-45,594	Closed	-$2.73M	–	125
2021 Q2	$2.73M	Buy	45,594 +7,245	+19%	+$410K	1.14%	34
2021 Q1	$1.79M	Sell	38,349 -9,700	-20%	-$501K	0.87%	42
2020 Q4	$2.31M	Buy	+48,049	New	+$1.9M	1.01%	40

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Full18 Capital's OMF Position: Q1 2022 in Review

Full18 Capital increased its OneMain Financial (OMF) stake by 97% in Q1 2022, buying an estimated $4.67M and bringing the position to 190,565 shares worth $9.57M. The position accounts for 2.21% of the portfolio, ranked #14.

Full18 Capital first reported a position in OMF in Q4 2020 and has held it in 5 quarters since. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2022.

Full18 Capital held 190,565 shares of OneMain Financial worth $9.57M as of Q1 2022.
Full18 Capital bought 93,782 OneMain Financial shares in Q1 2022, an estimated $4.67M.
OneMain Financial made up 2.21% of Full18 Capital's portfolio in Q1 2022, its #14 holding.
Full18 Capital first reported a position in OneMain Financial in Q4 2020 and has held it in 5 quarters since.
346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.