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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
2015
Q4 		– Sell
-100,000
Closed -$4.37M – 347
2015
Q3 		$4.37M Buy
+100,000
New +$4.69M 0.2% 151

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
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.