Symphony Asset Management’s OneMain Financial OMF Stock Holding History

Symphony Asset 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	-19,388	Closed	-$817K	–	124
2019 Q4	$817K	Sell	19,388 -1,187	-6%	-$48K	0.18%	70
2019 Q3	$755K	Sell	20,575 -5,600	-21%	-$208K	0.16%	78
2019 Q2	$885K	Buy	26,175 +2,770	+12%	+$90.4K	0.19%	79
2019 Q1	$743K	Buy	+23,405	New	+$724K	0.19%	81
2018 Q4	–	Sell	-8,394	Closed	-$283K	–	205
2018 Q3	$283K	Buy	8,394 +902	+12%	+$31.6K	0.08%	148
2018 Q2	$250K	Buy	+7,492	New	+$242K	0.05%	206

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

Symphony Asset Management's OMF Position: Q1 2020 in Review

Symphony Asset Management sold out of OneMain Financial (OMF) in Q1 2020, closing a stake of 19,388 shares — an estimated $817K sold.

Symphony Asset Management first reported a position in OMF in Q2 2018 and held it in 6 quarters. The position peaked at $885K in Q2 2019. 251 funds tracked by Wall St. Rank hold OMF as of Q1 2020.

Symphony Asset Management reported no remaining OneMain Financial position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 19,388 OneMain Financial shares in Q1 2020, an estimated $817K.
Symphony Asset Management first reported a position in OneMain Financial in Q2 2018 and held it in 6 quarters.
Symphony Asset Management's OneMain Financial position peaked at $885K in Q2 2019.
251 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.