GAM Holding’s OneMain Financial OMF Stock Holding History

GAM Holding’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 Q1	–	Sell	-6,215	Closed	-$262K	–	485
2019 Q4	$262K	Sell	6,215 -20,915	-77%	-$845K	0.01%	473
2019 Q3	$995K	Sell	27,130 -12,257	-31%	-$455K	0.04%	389
2019 Q2	$1.33M	Buy	39,387 +5,776	+17%	+$189K	0.05%	401
2019 Q1	$1.07M	Buy	33,611 +15,643	+87%	+$484K	0.04%	407
2018 Q4	$436K	Buy	17,968 +4,386	+32%	+$125K	0.02%	568
2018 Q3	$456K	Buy	13,582 +1,915	+16%	+$67.1K	0.02%	696
2018 Q2	$388K	Sell	11,667 -9,032	-44%	-$292K	0.01%	740
2018 Q1	$620K	Buy	+20,699	New	+$658K	0.02%	573
2016 Q2	–	Sell	-23,832	Closed	-$654K	–	963
2016 Q1	$654K	Sell	23,832 -16,932	-42%	-$458K	0.01%	673
2015 Q4	$1.69M	Buy	+40,764	New	+$1.87M	0.03%	546

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

MVP

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

KCM

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

GAM Holding's OMF Position: Q1 2020 in Review

GAM Holding sold out of OneMain Financial (OMF) in Q1 2020, closing a stake of 6,215 shares — an estimated $262K sold.

GAM Holding first reported a position in OMF in Q4 2015 and held it in 10 quarters. The position peaked at $1.69M in Q4 2015. 251 funds tracked by Wall St. Rank hold OMF as of Q1 2020.

GAM Holding reported no remaining OneMain Financial position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 6,215 OneMain Financial shares in Q1 2020, an estimated $262K.
GAM Holding first reported a position in OneMain Financial in Q4 2015 and held it in 10 quarters.
GAM Holding's OneMain Financial position peaked at $1.69M in Q4 2015.
251 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.