Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s OneMain Financial OMF Stock Holding History

Fuller & Thaler Asset 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
2020
Q2 		– Sell
-186,400
Closed -$3.56M – 504
2020
Q1 		$3.56M Sell
186,400
-4,027
-2% -$150K 0.06% 213
2019
Q4 		$8.03M Sell
190,427
-4,199
-2% -$170K 0.09% 181
2019
Q3 		$7.14M Buy
+194,626
New +$7.22M 0.08% 187
2018
Q1 		– Sell
-3,500
Closed -$91K – 817
2017
Q4 		$91K Buy
+3,500
New +$96.7K ﹤0.01% 533
2014
Q3 		– Sell
-5,000
Closed -$130K – 709
2014
Q2 		$130K Hold
5,000
– – 0.01% 532
2014
Q1 		$126K Buy
+5,000
New +$129K 0.01% 556

Other funds holding OMF

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fuller & Thaler Asset Management's OMF Position: Q2 2020 in Review

Fuller & Thaler Asset Management sold out of OneMain Financial (OMF) in Q2 2020, closing a stake of 186,400 shares — an estimated $3.56M sold.

Fuller & Thaler Asset Management first reported a position in OMF in Q1 2014 and held it in 6 quarters. The position peaked at $8.03M in Q4 2019. 234 funds tracked by Wall St. Rank hold OMF as of Q2 2020.

  • Fuller & Thaler Asset Management reported no remaining OneMain Financial position as of Q2 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 186,400 OneMain Financial shares in Q2 2020, an estimated $3.56M.
  • Fuller & Thaler Asset Management first reported a position in OneMain Financial in Q1 2014 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's OneMain Financial position peaked at $8.03M in Q4 2019.
  • 234 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.