Matarin Capital Management’s OneMain Financial OMF Stock Holding History

Matarin Capital 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
2020 Q2	–	Sell	-140,236	Closed	-$2.68M	–	217
2020 Q1	$2.68M	Sell	140,236 -70,094	-33%	-$2.61M	0.42%	113
2019 Q4	$8.87M	Sell	210,330 -89,470	-30%	-$3.62M	0.85%	28
2019 Q3	$11M	Sell	299,800 -103,424	-26%	-$3.84M	0.83%	45
2019 Q2	$13.6M	Buy	403,224 +84	+0%	+$2.74K	0.97%	19
2019 Q1	$12.8M	Buy	403,140 +1,999	+0.5%	+$61.9K	0.93%	23
2018 Q4	$9.74M	Sell	401,141 -574	-0.1%	-$16.3K	0.79%	45
2018 Q3	$13.5M	Buy	401,715 +30,250	+8%	+$1.06M	0.87%	32
2018 Q2	$12.4M	Buy	371,465 +11,456	+3%	+$371K	0.89%	30
2018 Q1	$10.8M	Sell	360,009 -43,084	-11%	-$1.37M	0.81%	41
2017 Q4	$10.5M	Buy	403,093 +67,677	+20%	+$1.87M	0.82%	39
2017 Q3	$9.46M	Buy	+335,416	New	+$8.99M	0.8%	40

Other funds holding OMF

AMH

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Matarin Capital Management's OMF Position: Q2 2020 in Review

Matarin Capital Management sold out of OneMain Financial (OMF) in Q2 2020, closing a stake of 140,236 shares — an estimated $2.68M sold.

Matarin Capital Management first reported a position in OMF in Q3 2017 and held it in 11 quarters. The position peaked at $13.6M in Q2 2019. 234 funds tracked by Wall St. Rank hold OMF as of Q2 2020.

Matarin Capital Management reported no remaining OneMain Financial position as of Q2 2020 after selling out during the quarter.
Matarin Capital Management sold 140,236 OneMain Financial shares in Q2 2020, an estimated $2.68M.
Matarin Capital Management first reported a position in OneMain Financial in Q3 2017 and held it in 11 quarters.
Matarin Capital Management's OneMain Financial position peaked at $13.6M in Q2 2019.
234 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.