Ontario Teachers' Pension Plan Board’s OneMain Financial OMF Stock Holding History

Ontario Teachers' Pension Plan Board’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
2016 Q4	–	Sell	-193,100	Closed	-$5.98M	–	599
2016 Q3	$5.98M	Hold	193,100	–	–	0.06%	255
2016 Q2	$4.41M	Hold	193,100	–	–	0.05%	306
2016 Q1	$5.3M	Hold	193,100	–	–	0.05%	263
2015 Q4	$8.02M	Sell	193,100 -45,200	-19%	-$2.08M	0.08%	134
2015 Q3	$10.4M	Buy	238,300 +3,300	+1%	+$155K	0.1%	133
2015 Q2	$10.8M	Buy	235,000 +35,000	+18%	+$1.7M	0.07%	178
2015 Q1	$10.4M	Buy	+200,000	New	+$8.05M	0.08%	178

Other funds holding OMF

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

MVP

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

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's OMF Position: Q4 2016 in Review

Ontario Teachers' Pension Plan Board sold out of OneMain Financial (OMF) in Q4 2016, closing a stake of 193,100 shares — an estimated $5.98M sold.

Ontario Teachers' Pension Plan Board first reported a position in OMF in Q1 2015 and held it in 7 quarters. The position peaked at $10.8M in Q2 2015. 148 funds tracked by Wall St. Rank hold OMF as of Q4 2016.

Ontario Teachers' Pension Plan Board reported no remaining OneMain Financial position as of Q4 2016 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 193,100 OneMain Financial shares in Q4 2016, an estimated $5.98M.
Ontario Teachers' Pension Plan Board first reported a position in OneMain Financial in Q1 2015 and held it in 7 quarters.
Ontario Teachers' Pension Plan Board's OneMain Financial position peaked at $10.8M in Q2 2015.
148 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2016, filed 13 Feb 2017.