Jacobs Levy Equity Management’s OneMain Financial OMF Stock Holding History

Jacobs Levy Equity 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
2022 Q4	–	Sell	-89,299	Closed	-$2.64M	–	1010
2022 Q3	$2.64M	Buy	89,299 +26,089	+41%	+$960K	0.02%	511
2022 Q2	$2.36M	Buy	63,210 +26,595	+73%	+$1.15M	0.02%	568
2022 Q1	$1.74M	Buy	36,615 +29,361	+405%	+$1.46M	0.01%	649
2021 Q4	$363K	Buy	7,254 +3,594	+98%	+$190K	﹤0.01%	876
2021 Q3	$203K	Buy	+3,660	New	+$213K	﹤0.01%	985
2019 Q3	–	Sell	-18,280	Closed	-$618K	–	974
2019 Q2	$618K	Hold	18,280	–	–	0.01%	709
2019 Q1	$580K	Buy	+18,280	New	+$566K	0.01%	758
2016 Q2	–	Sell	-11,920	Closed	-$327K	–	1213
2016 Q1	$327K	Sell	11,920 -24,284	-67%	-$657K	0.01%	843
2015 Q4	$1.5M	Buy	+36,204	New	+$1.66M	0.03%	389
2015 Q1	–	Sell	-19,153	Closed	-$693K	–	850
2014 Q4	$693K	Buy	+19,153	New	+$696K	0.01%	562

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 $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Jacobs Levy Equity Management's OMF Position: Q4 2022 in Review

Jacobs Levy Equity Management sold out of OneMain Financial (OMF) in Q4 2022, closing a stake of 89,299 shares — an estimated $2.64M sold.

Jacobs Levy Equity Management first reported a position in OMF in Q4 2014 and held it in 10 quarters. The position peaked at $2.64M in Q3 2022. 323 funds tracked by Wall St. Rank hold OMF as of Q4 2022.

Jacobs Levy Equity Management reported no remaining OneMain Financial position as of Q4 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 89,299 OneMain Financial shares in Q4 2022, an estimated $2.64M.
Jacobs Levy Equity Management first reported a position in OneMain Financial in Q4 2014 and held it in 10 quarters.
Jacobs Levy Equity Management's OneMain Financial position peaked at $2.64M in Q3 2022.
323 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.