Goldentree Asset Management’s OneMain Financial OMF Stock Holding History

Goldentree 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
2022 Q2	–	Sell	-1,741,476	Closed	-$82.6M	–	37
2022 Q1	$82.6M	Buy	1,741,476 +198,492	+13%	+$9.89M	3.81%	9
2021 Q4	$77.2M	Buy	1,542,984 +410,036	+36%	+$21.7M	3.36%	8
2021 Q3	$62.7M	Buy	1,132,948 +278,111	+33%	+$16.2M	2.58%	9
2021 Q2	$51.2M	Buy	854,837 +153,535	+22%	+$8.69M	1.36%	16
2021 Q1	$37.7M	Buy	+701,302	New	+$36.2M	1.7%	17

Other funds holding OMF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Goldentree Asset Management's OMF Position: Q2 2022 in Review

Goldentree Asset Management sold out of OneMain Financial (OMF) in Q2 2022, closing a stake of 1,741,476 shares — an estimated $82.6M sold.

Goldentree Asset Management first reported a position in OMF in Q1 2021 and held it in 5 quarters. The position peaked at $82.6M in Q1 2022. 325 funds tracked by Wall St. Rank hold OMF as of Q2 2022.

Goldentree Asset Management reported no remaining OneMain Financial position as of Q2 2022 after selling out during the quarter.
Goldentree Asset Management sold 1,741,476 OneMain Financial shares in Q2 2022, an estimated $82.6M.
Goldentree Asset Management first reported a position in OneMain Financial in Q1 2021 and held it in 5 quarters.
Goldentree Asset Management's OneMain Financial position peaked at $82.6M in Q1 2022.
325 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2022.

Based on Goldentree Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.