Rubric Capital Management (New York)’s OneMain Financial OMF Stock Holding History

Rubric Capital Management (New York)’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 Q1	–	Sell	-796,020	Closed	-$39.8M	–	78
2021 Q4	$39.8M	Buy	796,020 +421,020	+112%	+$22.3M	1.88%	21
2021 Q3	$20.7M	Sell	375,000 -34,183	-8%	-$1.99M	0.58%	37
2021 Q2	$24.5M	Sell	409,183 -180,817	-31%	-$10.2M	1.54%	28
2021 Q1	$31.7M	Buy	590,000 +380,000	+181%	+$19.6M	1.85%	24
2020 Q4	$10.1M	Buy	+210,000	New	+$8.29M	0.74%	46

Other funds holding OMF

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

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

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rubric Capital Management (New York)'s OMF Position: Q1 2022 in Review

Rubric Capital Management (New York) sold out of OneMain Financial (OMF) in Q1 2022, closing a stake of 796,020 shares — an estimated $39.8M sold.

Rubric Capital Management (New York) first reported a position in OMF in Q4 2020 and held it in 5 quarters. The position peaked at $39.8M in Q4 2021. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2022.

Rubric Capital Management (New York) reported no remaining OneMain Financial position as of Q1 2022 after selling out during the quarter.
Rubric Capital Management (New York) sold 796,020 OneMain Financial shares in Q1 2022, an estimated $39.8M.
Rubric Capital Management (New York) first reported a position in OneMain Financial in Q4 2020 and held it in 5 quarters.
Rubric Capital Management (New York)'s OneMain Financial position peaked at $39.8M in Q4 2021.
346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2022.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2022, filed 13 May 2022.