Second Curve Capital’s OneMain Financial OMF Stock Holding History

Second Curve 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
2021 Q4	$5.01M	Buy	100,089 +19,500	+24%	+$1.03M	5.38%	9
2021 Q3	$4.46M	Sell	80,589 -21,400	-21%	-$1.24M	5.53%	7
2021 Q2	$6.11M	Buy	101,989 +3,000	+3%	+$170K	7.79%	6
2021 Q1	$5.32M	Buy	98,989 +5,000	+5%	+$258K	7.49%	6
2020 Q4	$4.53M	Buy	93,989 +72,500	+337%	+$2.86M	9.44%	3
2020 Q3	$671K	Buy	+21,489	New	+$612K	2.61%	10
2020 Q1	–	Sell	-340,643	Closed	-$14.4M	–	16
2019 Q4	$14.4M	Buy	340,643 +75,000	+28%	+$3.03M	7.62%	8
2019 Q3	$9.74M	Buy	265,643 +20,000	+8%	+$742K	5.96%	7
2019 Q2	$8.3M	Buy	245,643 +45,000	+22%	+$1.47M	5.7%	7
2019 Q1	$6.37M	Buy	200,643 +43,600	+28%	+$1.35M	4.86%	10
2018 Q4	$3.81M	Sell	157,043 -282,660	-64%	-$8.04M	3.79%	10
2018 Q3	$14.8M	Sell	439,703 -260,700	-37%	-$9.13M	6.45%	9
2018 Q2	$23.3M	Buy	700,403 +140,450	+25%	+$4.54M	8.97%	4
2018 Q1	$16.8M	Sell	559,953 -66,000	-11%	-$2.1M	6.45%	7
2017 Q4	$16.3M	Sell	625,953 -8,000	-1%	-$221K	6.4%	7
2017 Q3	$17.9M	Sell	633,953 -201,000	-24%	-$5.39M	7.17%	5
2017 Q2	$20.5M	Buy	834,953 +5,000	+0.6%	+$118K	7.35%	5
2017 Q1	$20.6M	Buy	829,953 +91,000	+12%	+$2.29M	7.58%	3
2016 Q4	$16.4M	Buy	738,953 +550,849	+293%	+$13.5M	6.19%	6
2016 Q3	$5.82M	Buy	+188,104	New	+$5.42M	3.33%	11
2016 Q2	–	Sell	-149,631	Closed	-$4.1M	–	20
2016 Q1	$4.1M	Buy	+149,631	New	+$4.05M	2.47%	13
2014 Q2	–	Sell	-320,000	Closed	-$8.05M	–	28
2014 Q1	$8.05M	Buy	320,000 +20,000	+7%	+$516K	1.87%	14
2013 Q4	$7.58M	Buy	+300,000	New	+$6.41M	1.57%	16

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

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

PCM

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

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

Second Curve Capital's OMF Position: Q4 2021 in Review

Second Curve Capital increased its OneMain Financial (OMF) stake by 24% in Q4 2021, buying an estimated $1.03M and bringing the position to 100,089 shares worth $5.01M. The position accounts for 5.38% of the portfolio, ranked #9.

Second Curve Capital first reported a position in OMF in Q4 2013 and has held it in 23 quarters since. The position peaked at $23.3M in Q2 2018. 368 funds tracked by Wall St. Rank hold OMF as of Q4 2021.

Second Curve Capital held 100,089 shares of OneMain Financial worth $5.01M as of Q4 2021.
Second Curve Capital bought 19,500 OneMain Financial shares in Q4 2021, an estimated $1.03M.
OneMain Financial made up 5.38% of Second Curve Capital's portfolio in Q4 2021, its #9 holding.
Second Curve Capital first reported a position in OneMain Financial in Q4 2013 and has held it in 23 quarters since.
Second Curve Capital's OneMain Financial position peaked at $23.3M in Q2 2018.
368 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2021.

Based on Second Curve Capital's 13F filing for Q4 2021, filed 11 Feb 2022.