Twin Tree Management’s OneMain Financial OMF Stock Holding History

Twin Tree 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
2023 Q2	–	Sell	-44,983	Closed	-$1.75M	–	1453
2023 Q1	$1.67M	Buy	+44,983	New	+$1.81M	﹤0.01%	938
2022 Q1	–	Sell	-1,543	Closed	-$77K	–	1819
2021 Q4	$77K	Sell	1,543 -1,335	-46%	-$70.6K	﹤0.01%	1473
2021 Q3	$159K	Buy	+2,878	New	+$167K	﹤0.01%	1414
2020 Q3	–	Sell	-46,168	Closed	-$1.13M	–	1508
2020 Q2	$1.13M	Buy	46,168 +38,879	+533%	+$885K	﹤0.01%	1019
2020 Q1	$139K	Buy	7,289 +6,107	+517%	+$228K	﹤0.01%	1089
2019 Q4	$50K	Buy	1,182 +163	+16%	+$6.59K	﹤0.01%	1119
2019 Q3	$37K	Buy	+1,019	New	+$37.8K	﹤0.01%	1060
2019 Q2	–	Sell	-2,780	Closed	-$88K	–	1481
2019 Q1	$88K	Buy	2,780 +451	+19%	+$14K	﹤0.01%	1086
2018 Q4	$57K	Buy	+2,329	New	+$66.3K	﹤0.01%	1123
2016 Q1	–	Sell	-2,725	Closed	-$113K	–	1421
2015 Q4	$113K	Sell	2,725 -2,431	-47%	-$112K	﹤0.01%	1191
2015 Q3	$225K	Buy	+5,156	New	+$242K	0.01%	976

Other funds holding OMF

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

BWA

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Twin Tree Management's OMF Position: Q2 2023 in Review

Twin Tree Management sold out of OneMain Financial (OMF) in Q2 2023, closing a stake of 44,983 shares — an estimated $1.75M sold.

Twin Tree Management first reported a position in OMF in Q3 2015 and held it in 11 quarters. The position peaked at $1.67M in Q1 2023. 307 funds tracked by Wall St. Rank hold OMF as of Q2 2023.

Twin Tree Management reported no remaining OneMain Financial position as of Q2 2023 after selling out during the quarter.
Twin Tree Management sold 44,983 OneMain Financial shares in Q2 2023, an estimated $1.75M.
Twin Tree Management first reported a position in OneMain Financial in Q3 2015 and held it in 11 quarters.
Twin Tree Management's OneMain Financial position peaked at $1.67M in Q1 2023.
307 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2023.

Based on Twin Tree Management's 13F filing for Q2 2023, filed 11 Aug 2023.