Moore Capital Management’s OneMain Financial OMF Stock Holding History

Moore 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
2023 Q1	–	Sell	-65,694	Closed	-$2.19M	–	557
2022 Q4	$2.19M	Sell	65,694 -65,692	-50%	-$2.33M	0.05%	263
2022 Q3	$3.88M	Buy	131,386 +14,070	+12%	+$518K	0.09%	253
2022 Q2	$4.38M	Buy	117,316 +17,598	+18%	+$760K	0.12%	207
2022 Q1	$4.73M	Sell	99,718 -111,452	-53%	-$5.55M	0.12%	216
2021 Q4	$10.6M	Buy	+211,170	New	+$11.2M	0.21%	98
2015 Q4	–	Sell	-125,000	Closed	-$5.46M	–	346
2015 Q3	$5.46M	Buy	+125,000	New	+$5.86M	0.26%	133
2014 Q2	–	Sell	-156,749	Closed	-$3.94M	–	551
2014 Q1	$3.94M	Buy	+156,749	New	+$4.04M	0.08%	206

Other funds holding OMF

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

MVP

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

Moore Capital Management's OMF Position: Q1 2023 in Review

Moore Capital Management sold out of OneMain Financial (OMF) in Q1 2023, closing a stake of 65,694 shares — an estimated $2.19M sold.

Moore Capital Management first reported a position in OMF in Q1 2014 and held it in 7 quarters. The position peaked at $10.6M in Q4 2021. 325 funds tracked by Wall St. Rank hold OMF as of Q1 2023.

Moore Capital Management reported no remaining OneMain Financial position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 65,694 OneMain Financial shares in Q1 2023, an estimated $2.19M.
Moore Capital Management first reported a position in OneMain Financial in Q1 2014 and held it in 7 quarters.
Moore Capital Management's OneMain Financial position peaked at $10.6M in Q4 2021.
325 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.