Polianta Ltd’s OneMain Financial OMF Stock Holding History

Polianta Ltd’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 Q2	–	Sell	-28,900	Closed	-$1.07M	–	92
2023 Q1	$1.07M	Buy	28,900 +10,100	+54%	+$406K	0.49%	53
2022 Q4	$626K	Sell	18,800 -600	-3%	-$21.3K	0.47%	49
2022 Q3	$572K	Buy	19,400 +3,400	+21%	+$125K	0.47%	50
2022 Q2	$598K	Buy	+16,000	New	+$691K	0.51%	46
2022 Q1	–	Sell	-22,300	Closed	-$1.11M	–	94
2021 Q4	$1.11M	Sell	22,300 -600	-3%	-$31.7K	0.48%	65
2021 Q3	$1.27M	Buy	+22,900	New	+$1.33M	0.59%	34
2019 Q4	–	Sell	-28,700	Closed	-$1.05M	–	87
2019 Q3	$1.05M	Buy	+28,700	New	+$1.06M	0.67%	44
2018 Q3	–	Sell	-38,600	Closed	-$1.28M	–	89
2018 Q2	$1.28M	Hold	38,600	–	–	0.4%	25
2018 Q1	$1.16M	Sell	38,600 -6,700	-15%	-$213K	0.36%	53
2017 Q4	$1.18M	Buy	+45,300	New	+$1.25M	0.38%	60
2017 Q3	–	Sell	-48,100	Closed	-$1.18M	–	92
2017 Q2	$1.18M	Buy	+48,100	New	+$1.13M	0.5%	31

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

PCM

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Polianta Ltd's OMF Position: Q2 2023 in Review

Polianta Ltd sold out of OneMain Financial (OMF) in Q2 2023, closing a stake of 28,900 shares — an estimated $1.07M sold.

Polianta Ltd first reported a position in OMF in Q2 2017 and held it in 11 quarters. The position peaked at $1.28M in Q2 2018. 308 funds tracked by Wall St. Rank hold OMF as of Q2 2023.

Polianta Ltd reported no remaining OneMain Financial position as of Q2 2023 after selling out during the quarter.
Polianta Ltd sold 28,900 OneMain Financial shares in Q2 2023, an estimated $1.07M.
Polianta Ltd first reported a position in OneMain Financial in Q2 2017 and held it in 11 quarters.
Polianta Ltd's OneMain Financial position peaked at $1.28M in Q2 2018.
308 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2023.

Based on Polianta Ltd's 13F filing for Q2 2023, filed 19 Jul 2023.