Longfellow Investment Management’s OneMain Financial OMF Stock Holding History

Longfellow Investment 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	-403	Closed	-$12K	–	312
2022 Q3	$12K	Hold	403	–	–	﹤0.01%	245
2022 Q2	$16K	Hold	403	–	–	﹤0.01%	248
2022 Q1	$20K	Hold	403	–	–	﹤0.01%	281
2021 Q4	$21K	Hold	403	–	–	﹤0.01%	292
2021 Q3	$23K	Hold	403	–	–	﹤0.01%	318
2021 Q2	$25K	Sell	403 -325	-45%	-$18.4K	﹤0.01%	331
2021 Q1	$40K	Hold	728	–	–	﹤0.01%	393
2020 Q4	$36K	Buy	+728	New	+$28.7K	﹤0.01%	400

Other funds holding OMF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Longfellow Investment Management's OMF Position: Q4 2022 in Review

Longfellow Investment Management sold out of OneMain Financial (OMF) in Q4 2022, closing a stake of 403 shares — an estimated $12K sold.

Longfellow Investment Management first reported a position in OMF in Q4 2020 and held it in 8 quarters. The position peaked at $40K in Q1 2021. 324 funds tracked by Wall St. Rank hold OMF as of Q4 2022.

Longfellow Investment Management reported no remaining OneMain Financial position as of Q4 2022 after selling out during the quarter.
Longfellow Investment Management sold 403 OneMain Financial shares in Q4 2022, an estimated $12K.
Longfellow Investment Management first reported a position in OneMain Financial in Q4 2020 and held it in 8 quarters.
Longfellow Investment Management's OneMain Financial position peaked at $40K in Q1 2021.
324 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2022.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.