Riverhead Capital Management’s OneMain Financial OMF Stock Holding History

Riverhead Capital 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
2019 Q3	$4.42M	Buy	120,400 +16,850	+16%	+$625K	0.16%	167
2019 Q2	$3.5M	Buy	103,550 +50,114	+94%	+$1.64M	0.13%	222
2019 Q1	$1.7M	Buy	53,436 +37,536	+236%	+$1.16M	0.07%	354
2018 Q4	$386K	Sell	15,900 -6,850	-30%	-$195K	0.02%	755
2018 Q3	$765K	Buy	22,750 +2,750	+14%	+$96.3K	0.03%	574
2018 Q2	$666K	Buy	20,000 +4,250	+27%	+$138K	0.03%	574
2018 Q1	$472K	Sell	15,750 -250	-2%	-$7.95K	0.02%	684
2017 Q4	$416K	Buy	+16,000	New	+$442K	0.02%	741

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Riverhead Capital Management's OMF Position: Q3 2019 in Review

Riverhead Capital Management increased its OneMain Financial (OMF) stake by 16% in Q3 2019, buying an estimated $625K and bringing the position to 120,400 shares worth $4.42M. The position accounts for 0.16% of the portfolio, ranked #167.

Riverhead Capital Management first reported a position in OMF in Q4 2017 and has held it in 8 quarters since. 241 funds tracked by Wall St. Rank hold OMF as of Q3 2019.

Riverhead Capital Management held 120,400 shares of OneMain Financial worth $4.42M as of Q3 2019.
Riverhead Capital Management bought 16,850 OneMain Financial shares in Q3 2019, an estimated $625K.
OneMain Financial made up 0.16% of Riverhead Capital Management's portfolio in Q3 2019, its #167 holding.
Riverhead Capital Management first reported a position in OneMain Financial in Q4 2017 and has held it in 8 quarters since.
241 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.