Two Sigma Securities’s OneMain Financial OMF Stock Holding History

Two Sigma Securities’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
2024 Q3	–	Sell	-10,200	Closed	-$495K	–	3423
2024 Q2	$495K	Sell	10,200 -2,900	-22%	-$143K	0.01%	1555
2024 Q1	$669K	Buy	13,100 +2,200	+20%	+$105K	0.01%	1373
2023 Q4	$536K	Buy	+10,900	New	+$445K	0.01%	1508
2023 Q2	–	Sell	-12,500	Closed	-$464K	–	3180
2023 Q1	$464K	Buy	+12,500	New	+$502K	0.01%	1317
2018 Q4	–	Sell	-20,200	Closed	-$679K	–	2639
2018 Q3	$679K	Buy	20,200 +7,900	+64%	+$277K	﹤0.01%	1228
2018 Q2	$409K	Buy	+12,300	New	+$398K	﹤0.01%	1866

Other funds holding OMF

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's OMF Position: Q2 2023 in Review

Two Sigma Securities sold out of OneMain Financial (OMF) in Q2 2023, closing a stake of 6,359 shares — an estimated $236K sold.

Two Sigma Securities first reported a position in OMF in Q1 2018 and held it in 4 quarters. The position peaked at $395K in Q2 2022. 308 funds tracked by Wall St. Rank hold OMF as of Q2 2023.

Two Sigma Securities reported no remaining OneMain Financial position as of Q2 2023 after selling out during the quarter.
Two Sigma Securities sold 6,359 OneMain Financial shares in Q2 2023, an estimated $236K.
Two Sigma Securities first reported a position in OneMain Financial in Q1 2018 and held it in 4 quarters.
Two Sigma Securities's OneMain Financial position peaked at $395K in Q2 2022.
308 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.