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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RBF Capital's OMF Position: Q2 2022 in Review

RBF Capital sold out of OneMain Financial (OMF) in Q2 2022, closing a stake of 5,000 shares — an estimated $237K sold.

RBF Capital first reported a position in OMF in Q1 2018 and held it in 13 quarters. The position peaked at $304K in Q2 2019. 324 funds tracked by Wall St. Rank hold OMF as of Q2 2022.

RBF Capital reported no remaining OneMain Financial position as of Q2 2022 after selling out during the quarter.
RBF Capital sold 5,000 OneMain Financial shares in Q2 2022, an estimated $237K.
RBF Capital first reported a position in OneMain Financial in Q1 2018 and held it in 13 quarters.
RBF Capital's OneMain Financial position peaked at $304K in Q2 2019.
324 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2022.

Based on RBF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.