Marshall Wace North America’s OneMain Financial OMF Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-168,106	Closed	-$10.1M	–	1629
2021 Q2	$10.1M	Buy	168,106 +6,736	+4%	+$381K	0.04%	374
2021 Q1	$8.67M	Buy	+161,370	New	+$8.33M	0.04%	424
2019 Q4	–	Sell	-1,683	Closed	-$61K	–	1506
2019 Q3	$61K	Buy	+1,683	New	+$62.4K	﹤0.01%	1132
2019 Q2	–	Sell	-113,486	Closed	-$3.6M	–	1485
2019 Q1	$3.6M	Buy	+113,486	New	+$3.51M	0.03%	378
2018 Q2	–	Sell	-223,479	Closed	-$6.69M	–	1604
2018 Q1	$6.69M	Buy	223,479 +169,842	+317%	+$5.4M	0.03%	493
2017 Q4	$1.39M	Buy	+53,637	New	+$1.48M	0.01%	918
2013 Q4	$938K	Buy	+37,085	New	+$793K	0.02%	410

Other funds holding OMF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's OMF Position: Q3 2021 in Review

Marshall Wace North America sold out of OneMain Financial (OMF) in Q3 2021, closing a stake of 168,106 shares — an estimated $10.1M sold.

Marshall Wace North America first reported a position in OMF in Q4 2013 and held it in 7 quarters. The position peaked at $10.1M in Q2 2021. 347 funds tracked by Wall St. Rank hold OMF as of Q3 2021.

Marshall Wace North America reported no remaining OneMain Financial position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 168,106 OneMain Financial shares in Q3 2021, an estimated $10.1M.
Marshall Wace North America first reported a position in OneMain Financial in Q4 2013 and held it in 7 quarters.
Marshall Wace North America's OneMain Financial position peaked at $10.1M in Q2 2021.
347 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.