Quantitative Systematic Strategies’s OneMain Financial OMF Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-7,971	Closed	-$478K	–	256
2021 Q2	$478K	Sell	7,971 -7,082	-47%	-$401K	0.17%	241
2021 Q1	$809K	Buy	15,053 +5,654	+60%	+$292K	0.13%	274
2020 Q4	$453K	Buy	+9,399	New	+$371K	0.06%	408
2020 Q1	–	Sell	-5,363	Closed	-$226K	–	443
2019 Q4	$226K	Sell	5,363 -1,030	-16%	-$41.6K	0.03%	488
2019 Q3	$234K	Sell	6,393 -1,374	-18%	-$51K	0.05%	378
2019 Q2	$263K	Buy	+7,767	New	+$254K	0.05%	358
2018 Q4	–	Sell	-7,188	Closed	-$242K	–	813
2018 Q3	$242K	Buy	+7,188	New	+$252K	0.05%	472
2018 Q2	–	Sell	-15,577	Closed	-$466K	–	746
2018 Q1	$466K	Buy	15,577 +5,906	+61%	+$188K	0.1%	336
2017 Q4	$251K	Buy	+9,671	New	+$267K	0.06%	446
2016 Q1	–	Sell	-7,495	Closed	-$309K	–	658
2015 Q4	$309K	Buy	+7,495	New	+$344K	0.08%	387

Other funds holding OMF

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

AMH

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BCM

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

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

Quantitative Systematic Strategies's OMF Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of OneMain Financial (OMF) in Q3 2021, closing a stake of 7,971 shares — an estimated $478K sold.

Quantitative Systematic Strategies first reported a position in OMF in Q4 2015 and held it in 10 quarters. The position peaked at $809K in Q1 2021. 347 funds tracked by Wall St. Rank hold OMF as of Q3 2021.

Quantitative Systematic Strategies reported no remaining OneMain Financial position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 7,971 OneMain Financial shares in Q3 2021, an estimated $478K.
Quantitative Systematic Strategies first reported a position in OneMain Financial in Q4 2015 and held it in 10 quarters.
Quantitative Systematic Strategies's OneMain Financial position peaked at $809K in Q1 2021.
347 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.