HCS
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Harvest Capital Strategies’s OneMain Financial OMF Stock Holding History

Harvest Capital Strategies’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
2016
Q3 		– Sell
-16,682
Closed -$381K – 78
2016
Q2 		$381K Buy
16,682
+7,273
+77% +$206K 0.05% 74
2016
Q1 		$258K Sell
9,409
-2,550
-21% -$69K 0.03% 106
2015
Q4 		$496K Sell
11,959
-4,125
-26% -$189K 0.07% 100
2015
Q3 		$703K Sell
16,084
-3,250
-17% -$152K 0.13% 108
2015
Q2 		$888K Buy
+19,334
New +$938K 0.11% 113

Other funds holding OMF

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Harvest Capital Strategies's OMF Position: Q3 2016 in Review

Harvest Capital Strategies sold out of OneMain Financial (OMF) in Q3 2016, closing a stake of 16,682 shares — an estimated $381K sold.

Harvest Capital Strategies first reported a position in OMF in Q2 2015 and held it in 5 quarters. The position peaked at $888K in Q2 2015. 143 funds tracked by Wall St. Rank hold OMF as of Q3 2016.

  • Harvest Capital Strategies reported no remaining OneMain Financial position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 16,682 OneMain Financial shares in Q3 2016, an estimated $381K.
  • Harvest Capital Strategies first reported a position in OneMain Financial in Q2 2015 and held it in 5 quarters.
  • Harvest Capital Strategies's OneMain Financial position peaked at $888K in Q2 2015.
  • 143 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.