HBK Investments’s OneMain Financial OMF Stock Holding History

HBK Investments’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	-9,030	Closed	-$303K	–	1348
2018 Q3	$303K	Buy	+9,030	New	+$316K	﹤0.01%	1045
2018 Q2	–	Sell	-16,353	Closed	-$490K	–	1122
2018 Q1	$490K	Sell	16,353 -3,947	-19%	-$125K	﹤0.01%	772
2017 Q4	$528K	Buy	+20,300	New	+$561K	﹤0.01%	732
2016 Q1	–	Sell	-17,900	Closed	-$744K	–	1076
2015 Q4	$744K	Buy	+17,900	New	+$822K	0.01%	645
2015 Q3	–	Sell	-74,900	Closed	-$3.44M	–	1096
2015 Q2	$3.44M	Buy	74,900 +47,740	+176%	+$2.32M	0.03%	284
2015 Q1	$1.41M	Buy	+27,160	New	+$1.09M	0.01%	483

Other funds holding OMF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HBK Investments's OMF Position: Q4 2018 in Review

HBK Investments sold out of OneMain Financial (OMF) in Q4 2018, closing a stake of 9,030 shares — an estimated $303K sold.

HBK Investments first reported a position in OMF in Q1 2015 and held it in 6 quarters. The position peaked at $3.44M in Q2 2015. 194 funds tracked by Wall St. Rank hold OMF as of Q4 2018.

HBK Investments reported no remaining OneMain Financial position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 9,030 OneMain Financial shares in Q4 2018, an estimated $303K.
HBK Investments first reported a position in OneMain Financial in Q1 2015 and held it in 6 quarters.
HBK Investments's OneMain Financial position peaked at $3.44M in Q2 2015.
194 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.