Martingale Asset Management’s OneMain Financial OMF Stock Holding History

Martingale 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
2021 Q1	–	Sell	-71,662	Closed	-$3.45M	–	891
2020 Q4	$3.45M	Sell	71,662 -7,004	-9%	-$277K	0.04%	247
2020 Q3	$2.46M	Buy	78,666 +12,999	+20%	+$370K	0.03%	367
2020 Q2	$1.61M	Sell	65,667 -4,363	-6%	-$99.3K	0.02%	599
2020 Q1	$1.34M	Buy	+70,030	New	+$2.61M	0.02%	592
2015 Q3	–	Sell	-5,201	Closed	-$239K	–	869
2015 Q2	$239K	Sell	5,201 -29,662	-85%	-$1.44M	0.01%	810
2015 Q1	$1.8M	Buy	34,863 +6,155	+21%	+$248K	0.04%	354
2014 Q4	$1.04M	Buy	+28,708	New	+$1.04M	0.03%	514

Other funds holding OMF

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Martingale Asset Management's OMF Position: Q1 2021 in Review

Martingale Asset Management sold out of OneMain Financial (OMF) in Q1 2021, closing a stake of 71,662 shares — an estimated $3.45M sold.

Martingale Asset Management first reported a position in OMF in Q4 2014 and held it in 7 quarters. The position peaked at $3.45M in Q4 2020. 316 funds tracked by Wall St. Rank hold OMF as of Q1 2021.

Martingale Asset Management reported no remaining OneMain Financial position as of Q1 2021 after selling out during the quarter.
Martingale Asset Management sold 71,662 OneMain Financial shares in Q1 2021, an estimated $3.45M.
Martingale Asset Management first reported a position in OneMain Financial in Q4 2014 and held it in 7 quarters.
Martingale Asset Management's OneMain Financial position peaked at $3.45M in Q4 2020.
316 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.