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	-7,400	Closed	-$359K	–	3424
2024 Q2	$359K	Sell	7,400 -11,300	-60%	-$555K	﹤0.01%	1839
2024 Q1	$955K	Buy	18,700 +9,800	+110%	+$468K	0.01%	1156
2023 Q4	$438K	Buy	+8,900	New	+$363K	﹤0.01%	1653
2023 Q2	–	Sell	-9,300	Closed	-$345K	–	3182
2023 Q1	$345K	Buy	+9,300	New	+$374K	0.01%	1562
2022 Q4	–	Sell	-7,600	Closed	-$224K	–	3076
2022 Q3	$224K	Sell	7,600 -5,300	-41%	-$195K	0.01%	1843
2022 Q2	$482K	Buy	+12,900	New	+$557K	0.02%	939
2018 Q4	–	Sell	-8,700	Closed	-$292K	–	2640
2018 Q3	$292K	Sell	8,700 -8,900	-51%	-$312K	﹤0.01%	1782
2018 Q2	$586K	Buy	17,600 +7,600	+76%	+$246K	﹤0.01%	1657
2018 Q1	$299K	Buy	+10,000	New	+$318K	﹤0.01%	2004

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.