Maven Securities’s OneMain Financial OMF Stock Holding History

Maven Securities’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 Q3	–	Sell	-10,900	Closed	-$407K	–	1192
2022 Q2	$407K	Buy	+10,900	New	+$471K	0.01%	647
2022 Q1	–	Sell	-5,110	Closed	-$256K	–	1075
2021 Q4	$256K	Sell	5,110 -389,374	-99%	-$20.6M	0.01%	729
2021 Q3	$21.8M	Buy	394,484 +338,176	+601%	+$19.7M	0.7%	14
2021 Q2	$3.38M	Sell	56,308 -19,614	-26%	-$1.11M	0.14%	130
2021 Q1	$4.09M	Buy	+75,922	New	+$3.92M	0.18%	103
2020 Q1	–	Sell	-5,533	Closed	-$234K	–	400
2019 Q4	$234K	Sell	5,533 -38,430	-87%	-$1.55M	0.02%	330
2019 Q3	$1.6M	Buy	43,963 +24,240	+123%	+$899K	0.5%	49
2019 Q2	$664K	Buy	+19,723	New	+$644K	0.44%	46
2018 Q1	–	Sell	-62,593	Closed	-$1.63M	–	83
2017 Q4	$1.63M	Buy	+62,593	New	+$1.73M	0.82%	20

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Maven Securities's OMF Position: Q3 2022 in Review

Maven Securities sold out of OneMain Financial (OMF) in Q3 2022, closing a stake of 10,900 shares — an estimated $407K sold.

Maven Securities first reported a position in OMF in Q4 2017 and held it in 9 quarters. The position peaked at $21.8M in Q3 2021. 308 funds tracked by Wall St. Rank hold OMF as of Q3 2022.

Maven Securities reported no remaining OneMain Financial position as of Q3 2022 after selling out during the quarter.
Maven Securities sold 10,900 OneMain Financial shares in Q3 2022, an estimated $407K.
Maven Securities first reported a position in OneMain Financial in Q4 2017 and held it in 9 quarters.
Maven Securities's OneMain Financial position peaked at $21.8M in Q3 2021.
308 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.