Gillson Capital’s OneMain Financial OMF Stock Holding History

Gillson 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
2020 Q2	–	Sell	-208,312	Closed	-$3.98M	–	73
2020 Q1	$3.98M	Buy	208,312 +15,244	+8%	+$568K	0.67%	44
2019 Q4	$8.14M	Sell	193,068 -45,896	-19%	-$1.86M	0.7%	44
2019 Q3	$8.77M	Sell	238,964 -214,160	-47%	-$7.94M	0.8%	35
2019 Q2	$15.3M	Buy	453,124 +19,448	+4%	+$635K	1.51%	28
2019 Q1	$13.8M	Hold	433,676	–	–	1.78%	26
2018 Q4	$10.5M	Buy	433,676 +1,894	+0.4%	+$53.9K	1.43%	31
2018 Q3	$14.5M	Sell	431,782 -78,557	-15%	-$2.75M	1.87%	21
2018 Q2	$17M	Buy	510,339 +118,332	+30%	+$3.83M	2.41%	19
2018 Q1	$11.7M	Buy	392,007 +123,784	+46%	+$3.93M	2.07%	21
2017 Q4	$6.97M	Buy	+268,223	New	+$7.41M	1.17%	29

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

MVP

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Gillson Capital's OMF Position: Q2 2020 in Review

Gillson Capital sold out of OneMain Financial (OMF) in Q2 2020, closing a stake of 208,312 shares — an estimated $3.98M sold.

Gillson Capital first reported a position in OMF in Q4 2017 and held it in 10 quarters. The position peaked at $17M in Q2 2018. 234 funds tracked by Wall St. Rank hold OMF as of Q2 2020.

Gillson Capital reported no remaining OneMain Financial position as of Q2 2020 after selling out during the quarter.
Gillson Capital sold 208,312 OneMain Financial shares in Q2 2020, an estimated $3.98M.
Gillson Capital first reported a position in OneMain Financial in Q4 2017 and held it in 10 quarters.
Gillson Capital's OneMain Financial position peaked at $17M in Q2 2018.
234 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2020.

Based on Gillson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.