Great Lakes Advisors’s OneMain Financial OMF Stock Holding History

Great Lakes Advisors’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	-170,134	Closed	-$8.07M	–	724
2022 Q1	$8.07M	Sell	170,134 -42,460	-20%	-$2.12M	0.13%	186
2021 Q4	$10.6M	Sell	212,594 -4,121	-2%	-$218K	0.16%	171
2021 Q3	$12M	Sell	216,715 -10,676	-5%	-$621K	0.19%	158
2021 Q2	$13.6M	Sell	227,391 -4,775	-2%	-$270K	0.21%	150
2021 Q1	$12.5M	Buy	232,166 +14,169	+6%	+$732K	0.2%	156
2020 Q4	$10.5M	Buy	+217,997	New	+$8.61M	0.19%	152

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

Great Lakes Advisors's OMF Position: Q2 2022 in Review

Great Lakes Advisors sold out of OneMain Financial (OMF) in Q2 2022, closing a stake of 170,134 shares — an estimated $8.07M sold.

Great Lakes Advisors first reported a position in OMF in Q4 2020 and held it in 6 quarters. The position peaked at $13.6M in Q2 2021. 325 funds tracked by Wall St. Rank hold OMF as of Q2 2022.

Great Lakes Advisors reported no remaining OneMain Financial position as of Q2 2022 after selling out during the quarter.
Great Lakes Advisors sold 170,134 OneMain Financial shares in Q2 2022, an estimated $8.07M.
Great Lakes Advisors first reported a position in OneMain Financial in Q4 2020 and held it in 6 quarters.
Great Lakes Advisors's OneMain Financial position peaked at $13.6M in Q2 2021.
325 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2022.

Based on Great Lakes Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.