Springowl Associates’s OneMain Financial OMF Stock Holding History

Springowl Associates’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 Q3	$715K	Hold	12,923	–	–	3.13%	20
2021 Q2	$774K	Sell	12,923 -3,000	-19%	-$170K	3.09%	19
2021 Q1	$855K	Sell	15,923 -500	-3%	-$25.8K	4.17%	11
2020 Q4	$791K	Sell	16,423 -18,500	-53%	-$731K	4.12%	10
2020 Q3	$1.09M	Hold	34,923	–	–	5.79%	6
2020 Q2	$857K	Sell	34,923 -4,000	-10%	-$91.1K	4.57%	4
2020 Q1	$744K	Buy	38,923 +4,800	+14%	+$179K	1.29%	8
2019 Q4	$1.44M	Buy	34,123 +4,000	+13%	+$162K	1.48%	8
2019 Q3	$1.1M	Sell	30,123 -4,500	-13%	-$167K	1.44%	15
2019 Q2	$1.17M	Hold	34,623	–	–	1.59%	11
2019 Q1	$1.1M	Sell	34,623 -500	-1%	-$15.5K	1.48%	12
2018 Q4	$853K	Buy	35,123 +3,500	+11%	+$99.6K	1.21%	14
2018 Q3	$1.06M	Sell	31,623 -10,000	-24%	-$350K	0.86%	16
2018 Q2	$1.39M	Hold	41,623	–	–	0.98%	9
2018 Q1	$1.25M	Sell	41,623 -27,500	-40%	-$874K	0.82%	12
2017 Q4	$1.8M	Buy	69,123 +20,000	+41%	+$553K	1.17%	6
2017 Q3	$1.39M	Buy	49,123 +8,000	+19%	+$214K	0.92%	9
2017 Q2	$1.01M	Buy	41,123 +5,000	+14%	+$118K	0.83%	16
2017 Q1	$898K	Sell	36,123 -32,477	-47%	-$816K	0.89%	14
2016 Q4	$1.52M	Buy	68,600 +32,500	+90%	+$798K	1.71%	8
2016 Q3	$1.12M	Sell	36,100 -7,000	-16%	-$202K	2.22%	12
2016 Q2	$984K	Buy	+43,100	New	+$1.22M	3.13%	8

Other funds holding OMF

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Springowl Associates's OMF Position: Q3 2021 in Review

Springowl Associates held its OneMain Financial (OMF) position steady in Q3 2021 at 12,923 shares worth $715K. The position accounts for 3.13% of the portfolio, ranked #20.

Springowl Associates first reported a position in OMF in Q2 2016 and has held it in 22 quarters since. The position peaked at $1.8M in Q4 2017. 347 funds tracked by Wall St. Rank hold OMF as of Q3 2021.

Springowl Associates held 12,923 shares of OneMain Financial worth $715K as of Q3 2021.
Springowl Associates left its OneMain Financial share count unchanged in Q3 2021.
OneMain Financial made up 3.13% of Springowl Associates's portfolio in Q3 2021, its #20 holding.
Springowl Associates first reported a position in OneMain Financial in Q2 2016 and has held it in 22 quarters since.
Springowl Associates's OneMain Financial position peaked at $1.8M in Q4 2017.
347 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2021.

Based on Springowl Associates's 13F filing for Q3 2021, filed 15 Nov 2021.