Park Circle Company’s OneMain Financial OMF Stock Holding History

Park Circle Company’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
2023 Q4	–	Sell	-18,000	Closed	-$722K	–	120
2023 Q3	$722K	Hold	18,000	–	–	0.68%	34
2023 Q2	$786K	Hold	18,000	–	–	0.74%	32
2023 Q1	$667K	Hold	18,000	–	–	0.64%	33
2022 Q4	$600K	Hold	18,000	–	–	0.56%	38
2022 Q3	$531K	Hold	18,000	–	–	0.55%	42
2022 Q2	$673K	Hold	18,000	–	–	0.55%	45
2022 Q1	$853K	Hold	18,000	–	–	0.71%	36
2021 Q4	$901K	Buy	+18,000	New	+$952K	0.71%	35

Other funds holding OMF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Park Circle Company's OMF Position: Q4 2023 in Review

Park Circle Company sold out of OneMain Financial (OMF) in Q4 2023, closing a stake of 18,000 shares — an estimated $722K sold.

Park Circle Company first reported a position in OMF in Q4 2021 and held it in 8 quarters. The position peaked at $901K in Q4 2021. 355 funds tracked by Wall St. Rank hold OMF as of Q4 2023.

Park Circle Company reported no remaining OneMain Financial position as of Q4 2023 after selling out during the quarter.
Park Circle Company sold 18,000 OneMain Financial shares in Q4 2023, an estimated $722K.
Park Circle Company first reported a position in OneMain Financial in Q4 2021 and held it in 8 quarters.
Park Circle Company's OneMain Financial position peaked at $901K in Q4 2021.
355 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2023.

Based on Park Circle Company's 13F filing for Q4 2023, filed 15 Feb 2024.