Gruss Capital Management’s OneMain Financial OMF Stock Holding History

Gruss Capital 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
2018 Q4	–	Sell	-400,000	Closed	-$13.4M	–	7
2018 Q3	$13.4M	Sell	400,000 -1,069,401	-73%	-$37.4M	1.88%	11
2018 Q2	$48.9M	Sell	1,469,401 -80,599	-5%	-$2.61M	5.12%	8
2018 Q1	$46.4M	Buy	1,550,000 +385,000	+33%	+$12.2M	4.63%	10
2017 Q4	$30.3M	Buy	1,165,000 +190,000	+19%	+$5.25M	2.43%	14
2017 Q3	$27.5M	Buy	975,000 +264,000	+37%	+$7.07M	2.38%	14
2017 Q2	$17.5M	Buy	+711,000	New	+$16.7M	1.39%	18

Other funds holding OMF

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Gruss Capital Management's OMF Position: Q4 2018 in Review

Gruss Capital Management sold out of OneMain Financial (OMF) in Q4 2018, closing a stake of 400,000 shares — an estimated $13.4M sold.

Gruss Capital Management first reported a position in OMF in Q2 2017 and held it in 6 quarters. The position peaked at $48.9M in Q2 2018. 194 funds tracked by Wall St. Rank hold OMF as of Q4 2018.

Gruss Capital Management reported no remaining OneMain Financial position as of Q4 2018 after selling out during the quarter.
Gruss Capital Management sold 400,000 OneMain Financial shares in Q4 2018, an estimated $13.4M.
Gruss Capital Management first reported a position in OneMain Financial in Q2 2017 and held it in 6 quarters.
Gruss Capital Management's OneMain Financial position peaked at $48.9M in Q2 2018.
194 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2018.

Based on Gruss Capital Management's 13F filing for Q4 2018.