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Lee Ainslie’s OneMain Financial OMF Stock Holding History

Lee Ainslie’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
-5,877
Closed -$289K – 511
2023
Q4 		$289K Sell
5,877
-4,327
-42% -$176K 0.01% 286
2023
Q3 		$409K Sell
10,204
-8,607
-46% -$368K 0.01% 191
2023
Q2 		$822K Sell
18,811
-3,928
-17% -$153K 0.02% 179
2023
Q1 		$843K Buy
22,739
+10,553
+87% +$424K 0.02% 169
2022
Q4 		$406K Buy
12,186
+2,551
+26% +$90.4K 0.01% 216
2022
Q3 		$284K Buy
+9,635
New +$355K 0.01% 240
2022
Q1 		– Sell
-2,426
Closed -$121K – 330
2021
Q4 		$121K Sell
2,426
-11,825
-83% -$626K ﹤0.01% 167
2021
Q3 		$789K Sell
14,251
-1,383
-9% -$80.4K 0.01% 368
2021
Q2 		$937K Buy
15,634
+15,111
+2,889% +$855K 0.01% 319
2021
Q1 		$28K Sell
523
-1,296
-71% -$66.9K ﹤0.01% 659
2020
Q4 		$88K Sell
1,819
-9,824
-84% -$388K ﹤0.01% 596
2020
Q3 		$364K Buy
11,643
+3,932
+51% +$112K 0.01% 445
2020
Q2 		$189K Buy
+7,711
New +$176K ﹤0.01% 518
2020
Q1 		– Sell
-103,799
Closed -$4.38M – 523
2019
Q4 		$4.38M Sell
103,799
-32,850
-24% -$1.33M 0.06% 161
2019
Q3 		$5.01M Sell
136,649
-5,331
-4% -$198K 0.07% 145
2019
Q2 		$4.8M Sell
141,980
-52,180
-27% -$1.7M 0.07% 171
2019
Q1 		$6.17M Buy
+194,160
New +$6.01M 0.08% 151
2015
Q4 		– Sell
-5,530
Closed -$242K – 134
2015
Q3 		$242K Hold
5,530
– – ﹤0.01% 103
2015
Q2 		$254K Buy
+5,530
New +$268K ﹤0.01% 99

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Lee Ainslie's OMF Position: Q1 2024 in Review

Lee Ainslie sold out of OneMain Financial (OMF) in Q1 2024, closing a stake of 5,877 shares — an estimated $289K sold.

Lee Ainslie first reported a position in OMF in Q2 2015 and held it in 19 quarters. The position peaked at $6.17M in Q1 2019. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2024.

  • Lee Ainslie reported no remaining OneMain Financial position as of Q1 2024 after selling out during the quarter.
  • Lee Ainslie sold 5,877 OneMain Financial shares in Q1 2024, an estimated $289K.
  • Lee Ainslie first reported a position in OneMain Financial in Q2 2015 and held it in 19 quarters.
  • Lee Ainslie's OneMain Financial position peaked at $6.17M in Q1 2019.
  • 346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.