Origin Asset Management’s OneMain Financial OMF Stock Holding History

Origin Asset 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
2020 Q2	–	Sell	-39,945	Closed	-$764K	–	102
2020 Q1	$764K	Sell	39,945 -61,000	-60%	-$2.27M	0.1%	81
2019 Q4	$4.25M	Buy	+100,945	New	+$4.08M	0.35%	64
2019 Q2	–	Sell	-11,245	Closed	-$357K	–	130
2019 Q1	$357K	Hold	11,245	–	–	0.03%	98
2018 Q4	$273K	Sell	11,245 -1,500	-12%	-$42.7K	0.02%	107
2018 Q3	$428K	Hold	12,745	–	–	0.03%	112
2018 Q2	$424K	Hold	12,745	–	–	0.03%	98
2018 Q1	$382K	Buy	+12,745	New	+$405K	0.02%	105

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Origin Asset Management's OMF Position: Q2 2020 in Review

Origin Asset Management sold out of OneMain Financial (OMF) in Q2 2020, closing a stake of 39,945 shares — an estimated $764K sold.

Origin Asset Management first reported a position in OMF in Q1 2018 and held it in 7 quarters. The position peaked at $4.25M in Q4 2019. 234 funds tracked by Wall St. Rank hold OMF as of Q2 2020.

Origin Asset Management reported no remaining OneMain Financial position as of Q2 2020 after selling out during the quarter.
Origin Asset Management sold 39,945 OneMain Financial shares in Q2 2020, an estimated $764K.
Origin Asset Management first reported a position in OneMain Financial in Q1 2018 and held it in 7 quarters.
Origin Asset Management's OneMain Financial position peaked at $4.25M in Q4 2019.
234 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2020.

Based on Origin Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.