Harvest Fund Management’s OneMain Financial OMF Stock Holding History

Harvest Fund 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
2024 Q1	–	Sell	-1,874	Closed	-$92K	–	736
2023 Q4	$92K	Hold	1,874	–	–	0.01%	344
2023 Q3	$75K	Hold	1,874	–	–	0.01%	359
2023 Q2	$82K	Hold	1,874	–	–	0.02%	354
2023 Q1	$69K	Buy	1,874 +1,221	+187%	+$49.1K	0.02%	413
2022 Q4	$22K	Buy	653 +424	+185%	+$15K	0.01%	581
2022 Q3	$7K	Hold	229	–	–	﹤0.01%	695
2022 Q2	$9K	Hold	229	–	–	﹤0.01%	625
2022 Q1	$10K	Hold	229	–	–	﹤0.01%	655
2021 Q4	$11K	Sell	229 -349	-60%	-$18.5K	﹤0.01%	682
2021 Q3	$31K	Hold	578	–	–	0.01%	520
2021 Q2	$34K	Sell	578 -308	-35%	-$17.4K	﹤0.01%	529
2021 Q1	$47K	Buy	886 +375	+73%	+$19.4K	﹤0.01%	429
2020 Q4	$24K	Hold	511	–	–	﹤0.01%	460
2020 Q3	$17K	Buy	+511	New	+$14.5K	﹤0.01%	489

Other funds holding OMF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Harvest Fund Management's OMF Position: Q1 2024 in Review

Harvest Fund Management sold out of OneMain Financial (OMF) in Q1 2024, closing a stake of 1,874 shares — an estimated $92K sold.

Harvest Fund Management first reported a position in OMF in Q3 2020 and held it in 14 quarters. The position peaked at $92K in Q4 2023. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2024.

Harvest Fund Management reported no remaining OneMain Financial position as of Q1 2024 after selling out during the quarter.
Harvest Fund Management sold 1,874 OneMain Financial shares in Q1 2024, an estimated $92K.
Harvest Fund Management first reported a position in OneMain Financial in Q3 2020 and held it in 14 quarters.
Harvest Fund Management's OneMain Financial position peaked at $92K in Q4 2023.
346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2024.

Based on Harvest Fund Management's 13F filing for Q1 2024, filed 14 May 2024.