Leuthold Group’s OneMain Financial OMF Stock Holding History

Leuthold Group’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 Q3	–	Sell	-65,068	Closed	-$2.43M	–	198
2022 Q2	$2.43M	Sell	65,068 -5,983	-8%	-$258K	0.35%	109
2022 Q1	$3.37M	Sell	71,051 -253	-0.4%	-$12.6K	0.43%	98
2021 Q4	$3.57M	Sell	71,304 -1,664	-2%	-$88K	0.42%	88
2021 Q3	$4.04M	Buy	72,968 +4,600	+7%	+$267K	0.5%	81
2021 Q2	$4.1M	Buy	+68,368	New	+$3.87M	0.5%	74
2020 Q2	–	Sell	-51,287	Closed	-$981K	–	168
2020 Q1	$981K	Sell	51,287 -5,026	-9%	-$187K	0.18%	108
2019 Q4	$2.37M	Sell	56,313 -2,127	-4%	-$86K	0.31%	105
2019 Q3	$2.14M	Sell	58,440 -3,057	-5%	-$113K	0.28%	107
2019 Q2	$2.08M	Sell	61,497 -2,191	-3%	-$71.5K	0.27%	115
2019 Q1	$2.02M	Sell	63,688 -4,537	-7%	-$140K	0.27%	113
2018 Q4	$1.66M	Sell	68,225 -7,984	-10%	-$227K	0.24%	122
2018 Q3	$2.56M	Sell	76,209 -896	-1%	-$31.4K	0.28%	122
2018 Q2	$2.57M	Buy	+77,105	New	+$2.49M	0.28%	125

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Leuthold Group's OMF Position: Q3 2022 in Review

Leuthold Group sold out of OneMain Financial (OMF) in Q3 2022, closing a stake of 65,068 shares — an estimated $2.43M sold.

Leuthold Group first reported a position in OMF in Q2 2018 and held it in 13 quarters. The position peaked at $4.1M in Q2 2021. 308 funds tracked by Wall St. Rank hold OMF as of Q3 2022.

Leuthold Group reported no remaining OneMain Financial position as of Q3 2022 after selling out during the quarter.
Leuthold Group sold 65,068 OneMain Financial shares in Q3 2022, an estimated $2.43M.
Leuthold Group first reported a position in OneMain Financial in Q2 2018 and held it in 13 quarters.
Leuthold Group's OneMain Financial position peaked at $4.1M in Q2 2021.
308 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2022.

Based on Leuthold Group's 13F filing for Q3 2022, filed 31 Oct 2022.