HAP Trading’s OneMain Financial OMF Stock Holding History

HAP Trading’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
2023 Q3	–	Sell	-12,400	Closed	-$22.4K	–	1210
2023 Q2	$22.4K	Sell	12,400 -1,900	-13%	-$74.1K	﹤0.01%	680
2023 Q1	$13K	Buy	+14,300	New	+$575K	﹤0.01%	837
2022 Q2	–	Sell	-13,700	Closed	-$4K	–	2246
2022 Q1	$4K	Buy	+13,700	New	+$683K	﹤0.01%	1983
2017 Q2	–	Sell	-39,300	Closed	-$21K	–	1112
2017 Q1	$21K	Buy	+39,300	New	+$987K	﹤0.01%	829
2016 Q4	–	Sell	-10,000	Closed	-$3K	–	1158
2016 Q3	$3K	Buy	+10,000	New	+$288K	﹤0.01%	1064

Other funds holding OMF

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

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

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

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

BWA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's OMF Position: Q3 2018 in Review

HAP Trading sold out of OneMain Financial (OMF) in Q3 2018, closing a stake of 59,346 shares — an estimated $1.98M sold.

HAP Trading first reported a position in OMF in Q4 2015 and held it in 2 quarters. The position peaked at $1.98M in Q2 2018. 201 funds tracked by Wall St. Rank hold OMF as of Q3 2018.

HAP Trading reported no remaining OneMain Financial position as of Q3 2018 after selling out during the quarter.
HAP Trading sold 59,346 OneMain Financial shares in Q3 2018, an estimated $1.98M.
HAP Trading first reported a position in OneMain Financial in Q4 2015 and held it in 2 quarters.
HAP Trading's OneMain Financial position peaked at $1.98M in Q2 2018.
201 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2018.

Based on HAP Trading's 13F filing for Q3 2018, filed 9 Nov 2018.