Stevens Capital Management’s OneMain Financial OMF Stock Holding History

Stevens 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
2020 Q1	–	Sell	-7,301	Closed	-$308K	–	311
2019 Q4	$308K	Sell	7,301 -9,836	-57%	-$398K	0.03%	441
2019 Q3	$629K	Sell	17,137 -18,418	-52%	-$683K	0.06%	312
2019 Q2	$1.2M	Buy	35,555 +22,570	+174%	+$737K	0.05%	337
2019 Q1	$412K	Sell	12,985 -10,151	-44%	-$314K	0.02%	524
2018 Q4	$562K	Buy	+23,136	New	+$658K	0.03%	474
2017 Q1	–	Sell	-67,090	Closed	-$1.49M	–	1036
2016 Q4	$1.49M	Buy	67,090 +36,962	+123%	+$908K	0.06%	363
2016 Q3	$932K	Buy	+30,128	New	+$867K	0.04%	440
2016 Q1	–	Sell	-27,416	Closed	-$1.14M	–	1048
2015 Q4	$1.14M	Buy	+27,416	New	+$1.26M	0.04%	387
2015 Q3	–	Sell	-15,895	Closed	-$730K	–	1149
2015 Q2	$730K	Buy	+15,895	New	+$771K	0.03%	500

Other funds holding OMF

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

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

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

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

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

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

KCM

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Stevens Capital Management's OMF Position: Q1 2020 in Review

Stevens Capital Management sold out of OneMain Financial (OMF) in Q1 2020, closing a stake of 7,301 shares — an estimated $308K sold.

Stevens Capital Management first reported a position in OMF in Q2 2015 and held it in 9 quarters. The position peaked at $1.49M in Q4 2016. 251 funds tracked by Wall St. Rank hold OMF as of Q1 2020.

Stevens Capital Management reported no remaining OneMain Financial position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 7,301 OneMain Financial shares in Q1 2020, an estimated $308K.
Stevens Capital Management first reported a position in OneMain Financial in Q2 2015 and held it in 9 quarters.
Stevens Capital Management's OneMain Financial position peaked at $1.49M in Q4 2016.
251 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.