Parsifal Capital Management’s OneMain Financial OMF Stock Holding History

Parsifal Capital 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
2023 Q1	–	Sell	-1,726,754	Closed	-$57.5M	–	21
2022 Q4	$57.5M	Sell	1,726,754 -14,953	-0.9%	-$530K	4.43%	11
2022 Q3	$51.4M	Buy	1,741,707 +104,985	+6%	+$3.86M	2.92%	10
2022 Q2	$61.2M	Sell	1,636,722 -503,706	-24%	-$21.8M	8.55%	4
2022 Q1	$101M	Buy	2,140,428 +41,218	+2%	+$2.05M	6.21%	5
2021 Q4	$105M	Buy	2,099,210 +84,258	+4%	+$4.46M	7.86%	5
2021 Q3	$111M	Sell	2,014,952 -46,812	-2%	-$2.72M	7.61%	4
2021 Q2	$124M	Buy	2,061,764 +234,380	+13%	+$13.3M	10.09%	3
2021 Q1	$98.2M	Buy	1,827,384 +260,715	+17%	+$13.5M	8.7%	3
2020 Q4	$75.5M	Buy	+1,566,669	New	+$61.9M	9.41%	4

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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Parsifal Capital Management's OMF Position: Q1 2023 in Review

Parsifal Capital Management sold out of OneMain Financial (OMF) in Q1 2023, closing a stake of 1,726,754 shares — an estimated $57.5M sold.

Parsifal Capital Management first reported a position in OMF in Q4 2020 and held it in 9 quarters. The position peaked at $124M in Q2 2021. 325 funds tracked by Wall St. Rank hold OMF as of Q1 2023.

Parsifal Capital Management reported no remaining OneMain Financial position as of Q1 2023 after selling out during the quarter.
Parsifal Capital Management sold 1,726,754 OneMain Financial shares in Q1 2023, an estimated $57.5M.
Parsifal Capital Management first reported a position in OneMain Financial in Q4 2020 and held it in 9 quarters.
Parsifal Capital Management's OneMain Financial position peaked at $124M in Q2 2021.
325 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2023.

Based on Parsifal Capital Management's 13F filing for Q1 2023, filed 15 May 2023.