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
2025 Q4	$5.64K	Hold	34,400	–	–	﹤0.01%	228
2025 Q3	$25.3K	Hold	34,400	–	–	﹤0.01%	253
2025 Q2	$45.6K	Hold	34,400	–	–	﹤0.01%	328
2025 Q1	$135K	Buy	34,400 +3,900	+13%	+$207K	﹤0.01%	258
2024 Q4	$76.4K	Hold	30,500	–	–	﹤0.01%	354
2024 Q3	$137K	Hold	30,500	–	–	﹤0.01%	400
2024 Q2	$132K	Hold	30,500	–	–	﹤0.01%	422
2024 Q1	$187K	Buy	30,500 +10,400	+52%	+$497K	0.01%	403
2023 Q4	$502	Hold	20,100	–	–	﹤0.01%	500
2023 Q3	$24.6K	Hold	20,100	–	–	﹤0.01%	508
2023 Q2	$28.1K	Hold	20,100	–	–	﹤0.01%	521
2023 Q1	$105K	Sell	20,100 -7,800	-28%	-$313K	﹤0.01%	532
2022 Q4	$104K	Hold	27,900	–	–	﹤0.01%	666
2022 Q3	$235K	Buy	+27,900	New	+$1.03M	﹤0.01%	840
2021 Q4	–	Sell	-15,400	Closed	-$9K	–	984
2021 Q3	$9K	Hold	15,400	–	–	﹤0.01%	911
2021 Q2	$32K	Buy	+15,400	New	+$872K	﹤0.01%	867

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.