State of Alaska Department of Revenue’s OneMain Financial OMF Stock Holding History

State of Alaska Department of Revenue’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 Q1	–	Sell	-8,632	Closed	-$415K	–	1671
2020 Q4	$415K	Sell	8,632 -211	-2%	-$8.33K	﹤0.01%	1436
2020 Q3	$276K	Buy	8,843 +51	+0.6%	+$1.45K	﹤0.01%	1459
2020 Q2	$215K	Hold	8,792	–	–	﹤0.01%	1516
2020 Q1	$168K	Buy	8,792 +16	+0.2%	+$596	﹤0.01%	1488
2019 Q4	$369K	Buy	8,776 +330	+4%	+$13.3K	﹤0.01%	1416
2019 Q3	$309K	Sell	8,446 -17,430	-67%	-$647K	﹤0.01%	1444
2019 Q2	$873K	Buy	25,876 +7,392	+40%	+$241K	0.01%	803
2019 Q1	$584K	Buy	18,484 +10,289	+126%	+$318K	0.01%	963
2018 Q4	$199K	Buy	8,195 +146	+2%	+$4.15K	﹤0.01%	1420
2018 Q3	$270K	Buy	8,049 +269	+3%	+$9.42K	﹤0.01%	1406
2018 Q2	$258K	Buy	7,780 +2,280	+41%	+$73.8K	﹤0.01%	1406
2018 Q1	$164K	Hold	5,500	–	–	﹤0.01%	1465
2017 Q4	$142K	Buy	+5,500	New	+$152K	﹤0.01%	1421

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

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

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

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

BCM

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

State of Alaska Department of Revenue's OMF Position: Q1 2021 in Review

State of Alaska Department of Revenue sold out of OneMain Financial (OMF) in Q1 2021, closing a stake of 8,632 shares — an estimated $415K sold.

State of Alaska Department of Revenue first reported a position in OMF in Q4 2017 and held it in 13 quarters. The position peaked at $873K in Q2 2019. 316 funds tracked by Wall St. Rank hold OMF as of Q1 2021.

State of Alaska Department of Revenue reported no remaining OneMain Financial position as of Q1 2021 after selling out during the quarter.
State of Alaska Department of Revenue sold 8,632 OneMain Financial shares in Q1 2021, an estimated $415K.
State of Alaska Department of Revenue first reported a position in OneMain Financial in Q4 2017 and held it in 13 quarters.
State of Alaska Department of Revenue's OneMain Financial position peaked at $873K in Q2 2019.
316 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2021, filed 9 Apr 2021.