Thornburg Investment Management’s OneMain Financial OMF Stock Holding History

Thornburg Investment 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
2022 Q2	–	Sell	-256,921	Closed	-$12.2M	–	210
2022 Q1	$12.2M	Sell	256,921 -160,513	-38%	-$8M	0.16%	108
2021 Q4	$20.9M	Sell	417,434 -40,657	-9%	-$2.15M	0.24%	78
2021 Q3	$25.3M	Buy	458,091 +3,382	+0.7%	+$197K	0.31%	67
2021 Q2	$27.2M	Sell	454,709 -14,944	-3%	-$846K	0.31%	74
2021 Q1	$25.2M	Buy	469,653 +88,630	+23%	+$4.58M	0.29%	77
2020 Q4	$18.4M	Buy	+381,023	New	+$15M	0.22%	91

Other funds holding OMF

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

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

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

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

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

Thornburg Investment Management's OMF Position: Q2 2022 in Review

Thornburg Investment Management sold out of OneMain Financial (OMF) in Q2 2022, closing a stake of 256,921 shares — an estimated $12.2M sold.

Thornburg Investment Management first reported a position in OMF in Q4 2020 and held it in 6 quarters. The position peaked at $27.2M in Q2 2021. 324 funds tracked by Wall St. Rank hold OMF as of Q2 2022.

Thornburg Investment Management reported no remaining OneMain Financial position as of Q2 2022 after selling out during the quarter.
Thornburg Investment Management sold 256,921 OneMain Financial shares in Q2 2022, an estimated $12.2M.
Thornburg Investment Management first reported a position in OneMain Financial in Q4 2020 and held it in 6 quarters.
Thornburg Investment Management's OneMain Financial position peaked at $27.2M in Q2 2021.
324 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2022.

Based on Thornburg Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.