NumerixS Investment Technologies’s OneMain Financial OMF Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-5,200	Closed	-$128K	–	589
2020 Q2	$128K	Buy	+5,200	New	+$118K	0.04%	505
2020 Q1	–	Sell	-1,100	Closed	-$46K	–	1204
2019 Q4	$46K	Buy	+1,100	New	+$44.5K	0.01%	833
2018 Q4	–	Sell	-300	Closed	-$10K	–	1284
2018 Q3	$10K	Sell	300 -200	-40%	-$7K	﹤0.01%	1134
2018 Q2	$17K	Buy	+500	New	+$16.2K	﹤0.01%	1028
2017 Q2	–	Sell	-15,500	Closed	-$385K	–	1290
2017 Q1	$385K	Buy	+15,500	New	+$389K	0.04%	508
2016 Q3	–	Sell	-21,156	Closed	-$483K	–	1250
2016 Q2	$483K	Buy	+21,156	New	+$598K	0.07%	401
2016 Q1	–	Sell	-9,129	Closed	-$379K	–	931
2015 Q4	$379K	Buy	+9,129	New	+$419K	0.05%	513

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

NumerixS Investment Technologies's OMF Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of OneMain Financial (OMF) in Q3 2020, closing a stake of 5,200 shares — an estimated $128K sold.

NumerixS Investment Technologies first reported a position in OMF in Q4 2015 and held it in 7 quarters. The position peaked at $483K in Q2 2016. 231 funds tracked by Wall St. Rank hold OMF as of Q3 2020.

NumerixS Investment Technologies reported no remaining OneMain Financial position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 5,200 OneMain Financial shares in Q3 2020, an estimated $128K.
NumerixS Investment Technologies first reported a position in OneMain Financial in Q4 2015 and held it in 7 quarters.
NumerixS Investment Technologies's OneMain Financial position peaked at $483K in Q2 2016.
231 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.