Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s OneMain Financial OMF Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-69,000	Closed	-$3.39M	–	1107
2023 Q4	$3.39M	Buy	69,000 +42,400	+159%	+$1.73M	0.01%	514
2023 Q3	$1.07M	Buy	+26,600	New	+$1.14M	﹤0.01%	678
2022 Q2	–	Sell	-163,100	Closed	-$7.73M	–	1763
2022 Q1	$7.73M	Buy	+163,100	New	+$8.13M	0.03%	382
2021 Q4	–	Sell	-32,607	Closed	-$1.8M	–	1853
2021 Q3	$1.8M	Sell	32,607 -9,913	-23%	-$576K	﹤0.01%	888
2021 Q2	$2.55M	Buy	42,520 +39,861	+1,499%	+$2.26M	0.01%	918
2021 Q1	$143K	Buy	+2,659	New	+$137K	﹤0.01%	1254
2020 Q2	–	Sell	-44,759	Closed	-$856K	–	943
2020 Q1	$856K	Buy	+44,759	New	+$1.67M	0.01%	409

Other funds holding OMF

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

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

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

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIP

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OMF Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of OneMain Financial (OMF) in Q1 2024, closing a stake of 69,000 shares — an estimated $3.39M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OMF in Q1 2020 and held it in 7 quarters. The position peaked at $7.73M in Q1 2022. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining OneMain Financial position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 69,000 OneMain Financial shares in Q1 2024, an estimated $3.39M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OneMain Financial in Q1 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OneMain Financial position peaked at $7.73M in Q1 2022.
346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.