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Grosvenor Holdings’s OneMain Financial OMF Stock Holding History

Grosvenor Holdings’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
-606,642
Closed -$25.6M – 24
2019
Q4 		$25.6M Sell
606,642
-232,568
-28% -$9.4M 4.26% 11
2019
Q3 		$30.8M Sell
839,210
-180,395
-18% -$6.69M 5.56% 9
2019
Q2 		$34.5M Hold
1,019,605
– – 8.08% 6
2019
Q1 		$32.4M Sell
1,019,605
-769,399
-43% -$23.8M 9.23% 5
2018
Q4 		$43.5M Hold
1,789,004
– – 12.98% 2
2018
Q3 		$60.1M Sell
1,789,004
-153,290
-8% -$5.37M 18.65% 1
2018
Q2 		$64.7M Buy
+1,942,294
New +$62.8M 14.87% 1

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Grosvenor Holdings's OMF Position: Q1 2020 in Review

Grosvenor Holdings sold out of OneMain Financial (OMF) in Q1 2020, closing a stake of 606,642 shares — an estimated $25.6M sold.

Grosvenor Holdings first reported a position in OMF in Q2 2018 and held it in 7 quarters. The position peaked at $64.7M in Q2 2018. 251 funds tracked by Wall St. Rank hold OMF as of Q1 2020.

  • Grosvenor Holdings reported no remaining OneMain Financial position as of Q1 2020 after selling out during the quarter.
  • Grosvenor Holdings sold 606,642 OneMain Financial shares in Q1 2020, an estimated $25.6M.
  • Grosvenor Holdings first reported a position in OneMain Financial in Q2 2018 and held it in 7 quarters.
  • Grosvenor Holdings's OneMain Financial position peaked at $64.7M in Q2 2018.
  • 251 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2020.

Based on Grosvenor Holdings's 13F filing for Q1 2020, filed 15 May 2020.