Monarch Partners Asset Management’s OneMain Financial OMF Stock Holding History

Monarch Partners 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
2020 Q2	–	Sell	-195,012	Closed	-$3.73M	–	197
2020 Q1	$3.73M	Buy	195,012 +181,017	+1,293%	+$6.74M	1.31%	29
2019 Q4	$590K	Buy	+13,995	New	+$566K	0.13%	138
2019 Q2	–	Sell	-159,139	Closed	-$5.05M	–	178
2019 Q1	$5.05M	Sell	159,139 -329,236	-67%	-$10.2M	0.76%	57
2018 Q4	$11.9M	Buy	488,375 +54,820	+13%	+$1.56M	1.71%	12
2018 Q3	$14.6M	Buy	433,555 +80,330	+23%	+$2.81M	1.32%	21
2018 Q2	$11.8M	Buy	353,225 +162,610	+85%	+$5.26M	1.07%	33
2018 Q1	$5.71M	Buy	+190,615	New	+$6.06M	0.53%	78
2016 Q1	–	Sell	-184,279	Closed	-$7.66M	–	169
2015 Q4	$7.66M	Buy	+184,279	New	+$8.46M	0.8%	53

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

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

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

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

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

BCM

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

MVP

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Monarch Partners Asset Management's OMF Position: Q2 2020 in Review

Monarch Partners Asset Management sold out of OneMain Financial (OMF) in Q2 2020, closing a stake of 195,012 shares — an estimated $3.73M sold.

Monarch Partners Asset Management first reported a position in OMF in Q4 2015 and held it in 8 quarters. The position peaked at $14.6M in Q3 2018. 234 funds tracked by Wall St. Rank hold OMF as of Q2 2020.

Monarch Partners Asset Management reported no remaining OneMain Financial position as of Q2 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 195,012 OneMain Financial shares in Q2 2020, an estimated $3.73M.
Monarch Partners Asset Management first reported a position in OneMain Financial in Q4 2015 and held it in 8 quarters.
Monarch Partners Asset Management's OneMain Financial position peaked at $14.6M in Q3 2018.
234 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2020.

Based on Monarch Partners Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.