Highbridge Capital Management’s OneMain Financial OMF Stock Holding History

Highbridge Capital 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
2019 Q2	–	Sell	-55,000	Closed	-$1.75M	–	273
2019 Q1	$1.75M	Buy	+55,000	New	+$1.7M	0.05%	243
2018 Q2	–	Sell	-95,471	Closed	-$2.86M	–	1210
2018 Q1	$2.86M	Buy	95,471 +27,076	+40%	+$861K	0.05%	391
2017 Q4	$1.78M	Buy	+68,395	New	+$1.89M	0.03%	416
2017 Q3	–	Sell	-13,795	Closed	-$340K	–	1710
2017 Q2	$340K	Sell	13,795 -6,962	-34%	-$164K	0.01%	921
2017 Q1	$516K	Sell	20,757 -128,037	-86%	-$3.22M	0.01%	887
2016 Q4	$3.29M	Buy	+148,794	New	+$3.66M	0.06%	298
2016 Q3	–	Sell	-33,782	Closed	-$770K	–	1585
2016 Q2	$770K	Sell	33,782 -20,289	-38%	-$574K	0.01%	690
2016 Q1	$1.48M	Buy	+54,071	New	+$1.46M	0.02%	603
2014 Q2	–	Sell	-17,295	Closed	-$435K	–	1234
2014 Q1	$435K	Buy	+17,295	New	+$446K	0.01%	734

Other funds holding OMF

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Highbridge Capital Management's OMF Position: Q2 2019 in Review

Highbridge Capital Management sold out of OneMain Financial (OMF) in Q2 2019, closing a stake of 55,000 shares — an estimated $1.75M sold.

Highbridge Capital Management first reported a position in OMF in Q1 2014 and held it in 9 quarters. The position peaked at $3.29M in Q4 2016. 209 funds tracked by Wall St. Rank hold OMF as of Q2 2019.

Highbridge Capital Management reported no remaining OneMain Financial position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 55,000 OneMain Financial shares in Q2 2019, an estimated $1.75M.
Highbridge Capital Management first reported a position in OneMain Financial in Q1 2014 and held it in 9 quarters.
Highbridge Capital Management's OneMain Financial position peaked at $3.29M in Q4 2016.
209 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.