Portolan Capital Management’s OneMain Financial OMF Stock Holding History

Portolan 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 Q2	–	Sell	-79,029	Closed	-$2.93M	–	159
2023 Q1	$2.93M	Buy	+79,029	New	+$3.18M	0.28%	105
2022 Q1	–	Sell	-164,434	Closed	-$8.23M	–	160
2021 Q4	$8.23M	Sell	164,434 -18,100	-10%	-$958K	0.55%	66
2021 Q3	$10.1M	Buy	182,534 +5,138	+3%	+$299K	0.74%	56
2021 Q2	$10.6M	Sell	177,396 -72,588	-29%	-$4.11M	0.76%	52
2021 Q1	$13.4M	Sell	249,984 -12,580	-5%	-$649K	1.05%	31
2020 Q4	$12.6M	Sell	262,564 -49,371	-16%	-$1.95M	1.15%	26
2020 Q3	$9.75M	Buy	311,935 +174,635	+127%	+$4.97M	1.1%	28
2020 Q2	$3.37M	Buy	137,300 +22,298	+19%	+$508K	0.38%	88
2020 Q1	$2.2M	Buy	+115,002	New	+$4.28M	0.33%	85

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

Portolan Capital Management's OMF Position: Q2 2023 in Review

Portolan Capital Management sold out of OneMain Financial (OMF) in Q2 2023, closing a stake of 79,029 shares — an estimated $2.93M sold.

Portolan Capital Management first reported a position in OMF in Q1 2020 and held it in 9 quarters. The position peaked at $13.4M in Q1 2021. 308 funds tracked by Wall St. Rank hold OMF as of Q2 2023.

Portolan Capital Management reported no remaining OneMain Financial position as of Q2 2023 after selling out during the quarter.
Portolan Capital Management sold 79,029 OneMain Financial shares in Q2 2023, an estimated $2.93M.
Portolan Capital Management first reported a position in OneMain Financial in Q1 2020 and held it in 9 quarters.
Portolan Capital Management's OneMain Financial position peaked at $13.4M in Q1 2021.
308 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2023.

Based on Portolan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.