Hudson Bay Capital Management’s OneMain Financial OMF Stock Holding History

Hudson Bay 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
2023 Q4	–	Sell	-27,500	Closed	-$1.1M	–	846
2023 Q3	$1.1M	Hold	27,500	–	–	0.01%	547
2023 Q2	$1.2M	Buy	27,500 +7,500	+38%	+$293K	0.01%	568
2023 Q1	$742K	Buy	20,000 +1,300	+7%	+$52.2K	0.01%	608
2022 Q4	$623K	Buy	18,700 +1,700	+10%	+$60.3K	0.01%	715
2022 Q3	$502K	Buy	+17,000	New	+$626K	﹤0.01%	897
2022 Q1	–	Sell	-5,000	Closed	-$250K	–	1281
2021 Q4	$250K	Sell	5,000 -3,675	-42%	-$194K	﹤0.01%	895
2021 Q3	$480K	Hold	8,675	–	–	0.01%	825
2021 Q2	$520K	Buy	+8,675	New	+$491K	0.01%	790
2018 Q3	–	Sell	-78,818	Closed	-$2.62M	–	853
2018 Q2	$2.62M	Buy	+78,818	New	+$2.55M	0.04%	446

Other funds holding OMF

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

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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management's OMF Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of OneMain Financial (OMF) in Q4 2023, closing a stake of 27,500 shares — an estimated $1.1M sold.

Hudson Bay Capital Management first reported a position in OMF in Q2 2018 and held it in 9 quarters. The position peaked at $2.62M in Q2 2018. 355 funds tracked by Wall St. Rank hold OMF as of Q4 2023.

Hudson Bay Capital Management reported no remaining OneMain Financial position as of Q4 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 27,500 OneMain Financial shares in Q4 2023, an estimated $1.1M.
Hudson Bay Capital Management first reported a position in OneMain Financial in Q2 2018 and held it in 9 quarters.
Hudson Bay Capital Management's OneMain Financial position peaked at $2.62M in Q2 2018.
355 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.