MUFG Securities EMEA’s OneMain Financial OMF Stock Holding History

MUFG Securities EMEA’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
2021 Q2	–	Sell	-227,000	Closed	-$12.2M	–	383
2021 Q1	$12.2M	Buy	+227,000	New	+$11.7M	0.1%	147
2020 Q2	–	Sell	-38,700	Closed	-$740K	–	475
2020 Q1	$740K	Buy	+38,700	New	+$1.44M	0.01%	346

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

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

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

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

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

MUFG Securities EMEA's OMF Position: Q2 2021 in Review

MUFG Securities EMEA sold out of OneMain Financial (OMF) in Q2 2021, closing a stake of 227,000 shares — an estimated $12.2M sold.

MUFG Securities EMEA first reported a position in OMF in Q1 2020 and held it in 2 quarters. The position peaked at $12.2M in Q1 2021. 332 funds tracked by Wall St. Rank hold OMF as of Q2 2021.

MUFG Securities EMEA reported no remaining OneMain Financial position as of Q2 2021 after selling out during the quarter.
MUFG Securities EMEA sold 227,000 OneMain Financial shares in Q2 2021, an estimated $12.2M.
MUFG Securities EMEA first reported a position in OneMain Financial in Q1 2020 and held it in 2 quarters.
MUFG Securities EMEA's OneMain Financial position peaked at $12.2M in Q1 2021.
332 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2021.

Based on MUFG Securities EMEA's 13F filing for Q2 2021, filed 19 Jul 2021.