Jupiter Asset Management’s OneMain Financial OMF Stock Holding History

Jupiter Asset 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 Q1	–	Sell	-516,443	Closed	-$26M	–	588
2021 Q4	$26M	Buy	516,443 +23,008	+5%	+$1.22M	0.28%	114
2021 Q3	$27.3M	Buy	493,435 +486,977	+7,541%	+$28.3M	0.31%	105
2021 Q2	$387K	Hold	6,458	–	–	﹤0.01%	515
2021 Q1	$347K	Buy	+6,458	New	+$333K	﹤0.01%	513
2014 Q2	–	Sell	-145,000	Closed	-$3.65M	–	250
2014 Q1	$3.65M	Buy	+145,000	New	+$3.74M	0.12%	181

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

Jupiter Asset Management's OMF Position: Q1 2022 in Review

Jupiter Asset Management sold out of OneMain Financial (OMF) in Q1 2022, closing a stake of 516,443 shares — an estimated $26M sold.

Jupiter Asset Management first reported a position in OMF in Q1 2014 and held it in 5 quarters. The position peaked at $27.3M in Q3 2021. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2022.

Jupiter Asset Management reported no remaining OneMain Financial position as of Q1 2022 after selling out during the quarter.
Jupiter Asset Management sold 516,443 OneMain Financial shares in Q1 2022, an estimated $26M.
Jupiter Asset Management first reported a position in OneMain Financial in Q1 2014 and held it in 5 quarters.
Jupiter Asset Management's OneMain Financial position peaked at $27.3M in Q3 2021.
346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2022.

Based on Jupiter Asset Management's 13F filing for Q1 2022, filed 11 May 2022.