Toscafund Asset Management’s OneMain Financial OMF Stock Holding History

Toscafund 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
2019 Q2	–	Sell	-374,693	Closed	-$12.3M	–	6
2019 Q1	$12.3M	Sell	374,693 -914,792	-71%	-$28.3M	15.28%	4
2018 Q4	$31.3M	Buy	+1,289,485	New	+$36.7M	29.58%	3
2017 Q1	–	Sell	-1,860,000	Closed	-$41.2M	–	8
2016 Q4	$41.2M	Buy	1,860,000 +40,000	+2%	+$983K	21.92%	1
2016 Q3	$56.3M	Sell	1,820,000 -405,000	-18%	-$11.7M	41.78%	1
2016 Q2	$50.4M	Sell	2,225,000 -50,000	-2%	-$1.41M	27.5%	2
2016 Q1	$60M	Buy	2,275,000 +1,029,000	+83%	+$27.8M	19.18%	2
2015 Q4	$51.3M	Sell	1,246,000 -64,000	-5%	-$2.94M	12.64%	4
2015 Q3	$56.7M	Buy	1,310,000 +445,000	+51%	+$20.9M	20.56%	3
2015 Q2	$40.2M	Buy	+865,000	New	+$42M	16.72%	4

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

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

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

MVP

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

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

Toscafund Asset Management's OMF Position: Q2 2019 in Review

Toscafund Asset Management sold out of OneMain Financial (OMF) in Q2 2019, closing a stake of 374,693 shares — an estimated $12.3M sold.

Toscafund Asset Management first reported a position in OMF in Q2 2015 and held it in 9 quarters. The position peaked at $60M in Q1 2016. 209 funds tracked by Wall St. Rank hold OMF as of Q2 2019.

Toscafund Asset Management reported no remaining OneMain Financial position as of Q2 2019 after selling out during the quarter.
Toscafund Asset Management sold 374,693 OneMain Financial shares in Q2 2019, an estimated $12.3M.
Toscafund Asset Management first reported a position in OneMain Financial in Q2 2015 and held it in 9 quarters.
Toscafund Asset Management's OneMain Financial position peaked at $60M in Q1 2016.
209 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2019.

Based on Toscafund Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.