Lingohr Asset Management’s OneMain Financial OMF Stock Holding History

Lingohr 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	-8,413	Closed	-$423K	–	111
2021 Q4	$423K	Hold	8,413	–	–	1.06%	69
2021 Q3	$465K	Hold	8,413	–	–	1.24%	39
2021 Q2	$504K	Hold	8,413	–	–	1.27%	33
2021 Q1	$452K	Sell	8,413 -900	-10%	-$46.5K	1.13%	67
2020 Q4	$449K	Sell	9,313 -87	-0.9%	-$3.44K	1.3%	8
2020 Q3	$294K	Buy	+9,400	New	+$268K	1.04%	39

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

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

Lingohr Asset Management sold out of OneMain Financial (OMF) in Q1 2022, closing a stake of 8,413 shares — an estimated $423K sold.

Lingohr Asset Management first reported a position in OMF in Q3 2020 and held it in 6 quarters. The position peaked at $504K in Q2 2021. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2022.

Lingohr Asset Management reported no remaining OneMain Financial position as of Q1 2022 after selling out during the quarter.
Lingohr Asset Management sold 8,413 OneMain Financial shares in Q1 2022, an estimated $423K.
Lingohr Asset Management first reported a position in OneMain Financial in Q3 2020 and held it in 6 quarters.
Lingohr Asset Management's OneMain Financial position peaked at $504K in Q2 2021.
346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2022.

Based on Lingohr Asset Management's 13F filing for Q1 2022, filed 12 May 2022.