Quantamental Technologies’s OneMain Financial OMF Stock Holding History

Quantamental Technologies’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
2022 Q4	–	Sell	-8,407	Closed	-$248K	–	609
2022 Q3	$248K	Buy	+8,407	New	+$309K	0.1%	358
2022 Q2	–	Sell	-16,603	Closed	-$787K	–	518
2022 Q1	$787K	Buy	+16,603	New	+$828K	0.45%	59
2020 Q4	–	Sell	-9,000	Closed	-$281K	–	223
2020 Q3	$281K	Sell	9,000 -1,800	-17%	-$51.2K	0.21%	164
2020 Q2	$265K	Buy	+10,800	New	+$246K	0.18%	194
2019 Q4	–	Sell	-1,151	Closed	-$42K	–	1059
2019 Q3	$42K	Buy	+1,151	New	+$42.7K	0.01%	1018
2019 Q2	–	Sell	-6,156	Closed	-$195K	–	1709
2019 Q1	$195K	Buy	6,156 +2,027	+49%	+$62.7K	0.09%	386
2018 Q4	$100K	Buy	+4,129	New	+$117K	0.06%	554

Other funds holding OMF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

SOMRS

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

Quantamental Technologies's OMF Position: Q4 2022 in Review

Quantamental Technologies sold out of OneMain Financial (OMF) in Q4 2022, closing a stake of 8,407 shares — an estimated $248K sold.

Quantamental Technologies first reported a position in OMF in Q4 2018 and held it in 7 quarters. The position peaked at $787K in Q1 2022. 324 funds tracked by Wall St. Rank hold OMF as of Q4 2022.

Quantamental Technologies reported no remaining OneMain Financial position as of Q4 2022 after selling out during the quarter.
Quantamental Technologies sold 8,407 OneMain Financial shares in Q4 2022, an estimated $248K.
Quantamental Technologies first reported a position in OneMain Financial in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's OneMain Financial position peaked at $787K in Q1 2022.
324 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.