UBS O'Connor’s OneMain Financial OMF Stock Holding History

UBS O'Connor’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
2018 Q4	–	Sell	-200,000	Closed	-$6.72M	–	281
2018 Q3	$6.72M	Buy	+200,000	New	+$7M	0.15%	85
2016 Q1	–	Sell	-137,950	Closed	-$5.73M	–	515
2015 Q4	$5.73M	Buy	137,950 +83,589	+154%	+$3.84M	0.05%	240
2015 Q3	$2.38M	Sell	54,361 -95,872	-64%	-$4.49M	0.02%	343
2015 Q2	$6.9M	Buy	150,233 +118,685	+376%	+$5.76M	0.06%	298
2015 Q1	$1.63M	Buy	+31,548	New	+$1.27M	0.02%	450

Other funds holding OMF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BWA

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

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

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

FMI

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's OMF Position: Q4 2018 in Review

UBS O'Connor sold out of OneMain Financial (OMF) in Q4 2018, closing a stake of 200,000 shares — an estimated $6.72M sold.

UBS O'Connor first reported a position in OMF in Q1 2015 and held it in 5 quarters. The position peaked at $6.9M in Q2 2015. 194 funds tracked by Wall St. Rank hold OMF as of Q4 2018.

UBS O'Connor reported no remaining OneMain Financial position as of Q4 2018 after selling out during the quarter.
UBS O'Connor sold 200,000 OneMain Financial shares in Q4 2018, an estimated $6.72M.
UBS O'Connor first reported a position in OneMain Financial in Q1 2015 and held it in 5 quarters.
UBS O'Connor's OneMain Financial position peaked at $6.9M in Q2 2015.
194 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.