Northpointe Capital’s OneMain Financial OMF Stock Holding History

Northpointe Capital’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
2018 Q2	–	Sell	-81,183	Closed	-$2.43M	–	186
2018 Q1	$2.43M	Sell	81,183 -2,056	-2%	-$65.3K	0.3%	140
2017 Q4	$2.16M	Sell	83,239 -1,723	-2%	-$47.6K	0.24%	153
2017 Q3	$2.4M	Buy	+84,962	New	+$2.28M	0.26%	145
2016 Q2	–	Sell	-12,433	Closed	-$341K	–	234
2016 Q1	$341K	Buy	+12,433	New	+$336K	0.04%	184
2015 Q1	–	Sell	-43,234	Closed	-$1.56M	–	248
2014 Q4	$1.56M	Buy	+43,234	New	+$1.57M	0.19%	173

Other funds holding OMF

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northpointe Capital's OMF Position: Q2 2018 in Review

Northpointe Capital sold out of OneMain Financial (OMF) in Q2 2018, closing a stake of 81,183 shares — an estimated $2.43M sold.

Northpointe Capital first reported a position in OMF in Q4 2014 and held it in 5 quarters. The position peaked at $2.43M in Q1 2018. 199 funds tracked by Wall St. Rank hold OMF as of Q2 2018.

Northpointe Capital reported no remaining OneMain Financial position as of Q2 2018 after selling out during the quarter.
Northpointe Capital sold 81,183 OneMain Financial shares in Q2 2018, an estimated $2.43M.
Northpointe Capital first reported a position in OneMain Financial in Q4 2014 and held it in 5 quarters.
Northpointe Capital's OneMain Financial position peaked at $2.43M in Q1 2018.
199 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2018.

Based on Northpointe Capital's 13F filing for Q2 2018, filed 25 Jul 2018.