Machina Capital’s OneMain Financial OMF Stock Holding History

Machina Capital’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
2023 Q2	–	Sell	-387	Closed	-$14.3K	–	450
2023 Q1	$14.3K	Buy	+387	New	+$15.6K	0.01%	406
2019 Q2	–	Sell	-2,687	Closed	-$85K	–	593
2019 Q1	$85K	Buy	+2,687	New	+$83.1K	0.03%	315

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

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

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

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

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

SOMRS

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

Machina Capital's OMF Position: Q2 2023 in Review

Machina Capital sold out of OneMain Financial (OMF) in Q2 2023, closing a stake of 387 shares — an estimated $14.3K sold.

Machina Capital first reported a position in OMF in Q1 2019 and held it in 2 quarters. The position peaked at $85K in Q1 2019. 308 funds tracked by Wall St. Rank hold OMF as of Q2 2023.

Machina Capital reported no remaining OneMain Financial position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 387 OneMain Financial shares in Q2 2023, an estimated $14.3K.
Machina Capital first reported a position in OneMain Financial in Q1 2019 and held it in 2 quarters.
Machina Capital's OneMain Financial position peaked at $85K in Q1 2019.
308 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.