Penserra Capital Management’s OneMain Financial OMF Stock Holding History

Penserra 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
2021 Q2	–	Sell	-66	Closed	-$3K	–	1385
2021 Q1	$3K	Buy	66 +44	+200%	+$2.27K	﹤0.01%	1096
2020 Q4	$1K	Buy	22 +7	+47%	+$276	﹤0.01%	996
2020 Q3	$0	Sell	15 -33	-69%	-$939	﹤0.01%	1009
2020 Q2	$1K	Hold	48	–	–	﹤0.01%	797
2020 Q1	$1K	Sell	48 -12	-20%	-$447	﹤0.01%	836
2019 Q4	$2K	Sell	60 -16,880	-100%	-$682K	﹤0.01%	866
2019 Q3	$621K	Buy	16,940 +16,530	+4,032%	+$613K	0.05%	286
2019 Q2	$13K	Buy	+410	New	+$13.4K	﹤0.01%	775
2019 Q1	–	Sell	-1,200	Closed	-$29K	–	782
2018 Q4	$29K	Sell	1,200 -260	-18%	-$7.4K	﹤0.01%	552
2018 Q3	$49K	Sell	1,460 -84	-5%	-$2.94K	﹤0.01%	562
2018 Q2	$51K	Buy	1,544 +359	+30%	+$11.6K	﹤0.01%	449
2018 Q1	$35K	Buy	+1,185	New	+$37.7K	﹤0.01%	433

Other funds holding OMF

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

MVP

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

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

Penserra Capital Management's OMF Position: Q2 2021 in Review

Penserra Capital Management sold out of OneMain Financial (OMF) in Q2 2021, closing a stake of 66 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in OMF in Q1 2018 and held it in 12 quarters. The position peaked at $621K in Q3 2019. 332 funds tracked by Wall St. Rank hold OMF as of Q2 2021.

Penserra Capital Management reported no remaining OneMain Financial position as of Q2 2021 after selling out during the quarter.
Penserra Capital Management sold 66 OneMain Financial shares in Q2 2021, an estimated $3K.
Penserra Capital Management first reported a position in OneMain Financial in Q1 2018 and held it in 12 quarters.
Penserra Capital Management's OneMain Financial position peaked at $621K in Q3 2019.
332 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2021.

Based on Penserra Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.