Tributary Capital Management’s OneMain Financial OMF Stock Holding History

Tributary 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
2022 Q2	–	Sell	-27,600	Closed	-$1.31M	–	194
2022 Q1	$1.31M	Sell	27,600 -4,600	-14%	-$229K	0.1%	108
2021 Q4	$1.61M	Sell	32,200 -3,900	-11%	-$206K	0.12%	124
2021 Q3	$2M	Sell	36,100 -600	-2%	-$34.9K	0.15%	117
2021 Q2	$2.2M	Buy	36,700 +9,300	+34%	+$526K	0.17%	106
2021 Q1	$1.47M	Buy	27,400 +11,400	+71%	+$589K	0.12%	125
2020 Q4	$771K	Hold	16,000	–	–	0.06%	150
2020 Q3	$500K	Hold	16,000	–	–	0.04%	175
2020 Q2	$393K	Buy	16,000 +1,800	+13%	+$41K	0.03%	192
2020 Q1	$272K	Sell	14,200 -9,400	-40%	-$350K	0.03%	190
2019 Q4	$995K	Sell	23,600 -2,700	-10%	-$109K	0.07%	143
2019 Q3	$965K	Hold	26,300	–	–	0.07%	143
2019 Q2	$889K	Sell	26,300 -600	-2%	-$19.6K	0.06%	149
2019 Q1	$854K	Sell	26,900 -8,400	-24%	-$260K	0.06%	151
2018 Q4	$857K	Sell	35,300 -2,900	-8%	-$82.5K	0.08%	145
2018 Q3	$1.28M	Sell	38,200 -1,700	-4%	-$59.5K	0.1%	140
2018 Q2	$1.33M	Hold	39,900	–	–	0.1%	136
2018 Q1	$1.2M	Buy	39,900 +4,900	+14%	+$156K	0.1%	135
2017 Q4	$910K	Sell	35,000 -2,900	-8%	-$80.1K	0.08%	146
2017 Q3	$1.07M	Buy	+37,900	New	+$1.02M	0.09%	143

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

Tributary Capital Management's OMF Position: Q2 2022 in Review

Tributary Capital Management sold out of OneMain Financial (OMF) in Q2 2022, closing a stake of 27,600 shares — an estimated $1.31M sold.

Tributary Capital Management first reported a position in OMF in Q3 2017 and held it in 19 quarters. The position peaked at $2.2M in Q2 2021. 324 funds tracked by Wall St. Rank hold OMF as of Q2 2022.

Tributary Capital Management reported no remaining OneMain Financial position as of Q2 2022 after selling out during the quarter.
Tributary Capital Management sold 27,600 OneMain Financial shares in Q2 2022, an estimated $1.31M.
Tributary Capital Management first reported a position in OneMain Financial in Q3 2017 and held it in 19 quarters.
Tributary Capital Management's OneMain Financial position peaked at $2.2M in Q2 2021.
324 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2022.

Based on Tributary Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.