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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
Q2 		– Sell
-15,900
Closed -$29K – 1291
2023
Q1 		$29K Buy
15,900
+3,100
+24% +$125K ﹤0.01% 664
2022
Q4 		$39K Buy
12,800
+100
+0.8% +$3.54K ﹤0.01% 798
2022
Q3 		$97K Buy
+12,700
New +$467K 0.01% 800
2018
Q3 		– Sell
-300,000
Closed -$105K – 1119
2018
Q2 		$105K Buy
+300,000
New +$9.71M 0.01% 570
2016
Q4 		– Sell
-10,200
Closed -$6K – 1159
2016
Q3 		$6K Buy
10,200
+200
+2% +$5.76K ﹤0.01% 1027
2016
Q2 		$31K Buy
+10,000
New +$283K ﹤0.01% 671

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
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.