Quantitative Investment Management’s OneMain Financial OMF Stock Holding History

Quantitative Investment 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
2018 Q3	–	Sell	-56,800	Closed	-$1.89M	–	812
2018 Q2	$1.89M	Sell	56,800 -22,900	-29%	-$741K	0.04%	374
2018 Q1	$2.39M	Buy	79,700 +32,400	+68%	+$1.03M	0.04%	422
2017 Q4	$1.23M	Buy	47,300 +17,700	+60%	+$489K	0.02%	580
2017 Q3	$834K	Buy	+29,600	New	+$793K	0.01%	573
2017 Q2	–	Sell	-93,400	Closed	-$2.32M	–	840
2017 Q1	$2.32M	Buy	+93,400	New	+$2.35M	0.04%	452

Other funds holding OMF

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MVP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantitative Investment Management's OMF Position: Q3 2018 in Review

Quantitative Investment Management sold out of OneMain Financial (OMF) in Q3 2018, closing a stake of 56,800 shares — an estimated $1.89M sold.

Quantitative Investment Management first reported a position in OMF in Q1 2017 and held it in 5 quarters. The position peaked at $2.39M in Q1 2018. 201 funds tracked by Wall St. Rank hold OMF as of Q3 2018.

Quantitative Investment Management reported no remaining OneMain Financial position as of Q3 2018 after selling out during the quarter.
Quantitative Investment Management sold 56,800 OneMain Financial shares in Q3 2018, an estimated $1.89M.
Quantitative Investment Management first reported a position in OneMain Financial in Q1 2017 and held it in 5 quarters.
Quantitative Investment Management's OneMain Financial position peaked at $2.39M in Q1 2018.
201 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.