RBF Capital’s OneMain Financial OMF Stock Holding History

RBF Capital’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 Q2	–	Sell	-5,000	Closed	-$237K	–	547
2022 Q1	$237K	Hold	5,000	–	–	0.02%	455
2021 Q4	$250K	Hold	5,000	–	–	0.02%	449
2021 Q3	$277K	Hold	5,000	–	–	0.02%	411
2021 Q2	$300K	Hold	5,000	–	–	0.02%	413
2021 Q1	$269K	Hold	5,000	–	–	0.02%	382
2020 Q4	$241K	Buy	+5,000	New	+$197K	0.02%	343
2020 Q1	–	Sell	-5,000	Closed	-$213K	–	398
2019 Q4	$213K	Buy	+5,000	New	+$202K	0.02%	336
2019 Q3	–	Sell	-9,000	Closed	-$304K	–	392
2019 Q2	$304K	Hold	9,000	–	–	0.03%	293
2019 Q1	$286K	Hold	9,000	–	–	0.03%	285
2018 Q4	$219K	Hold	9,000	–	–	0.03%	317
2018 Q3	$302K	Hold	9,000	–	–	0.03%	298
2018 Q2	$302K	Hold	9,000	–	–	0.04%	282
2018 Q1	$264K	Buy	+9,000	New	+$286K	0.03%	298

Other funds holding OMF

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

Capital International Investors

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

Fidelity Investments

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

Janus Henderson Group

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

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Wellington Management Group

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

Arrowstreet Capital

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

Dimensional Fund Advisors

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

ClearBridge Investments

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