Ulysses Management’s OneMain Financial OMF Stock Holding History

Ulysses 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
2018 Q1	–	Sell	-75,000	Closed	-$1.95M	–	65
2017 Q4	$1.95M	Hold	75,000	–	–	0.21%	40
2017 Q3	$2.11M	Hold	75,000	–	–	0.23%	41
2017 Q2	$1.84M	Hold	75,000	–	–	0.23%	40
2017 Q1	$1.86M	Sell	75,000 -25,000	-25%	-$628K	0.29%	34
2016 Q4	$2.21M	Buy	+100,000	New	+$2.46M	0.36%	31
2016 Q2	–	Sell	-40,000	Closed	-$1.1M	–	52
2016 Q1	$1.1M	Buy	+40,000	New	+$1.08M	0.12%	49
2014 Q2	–	Sell	-46,050	Closed	-$1.16M	–	53
2014 Q1	$1.16M	Buy	+46,050	New	+$1.19M	0.23%	42

Other funds holding OMF

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

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

Ulysses Management's OMF Position: Q1 2018 in Review

Ulysses Management sold out of OneMain Financial (OMF) in Q1 2018, closing a stake of 75,000 shares — an estimated $1.95M sold.

Ulysses Management first reported a position in OMF in Q1 2014 and held it in 7 quarters. The position peaked at $2.21M in Q4 2016. 196 funds tracked by Wall St. Rank hold OMF as of Q1 2018.

Ulysses Management reported no remaining OneMain Financial position as of Q1 2018 after selling out during the quarter.
Ulysses Management sold 75,000 OneMain Financial shares in Q1 2018, an estimated $1.95M.
Ulysses Management first reported a position in OneMain Financial in Q1 2014 and held it in 7 quarters.
Ulysses Management's OneMain Financial position peaked at $2.21M in Q4 2016.
196 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2018.

Based on Ulysses Management's 13F filing for Q1 2018, filed 15 May 2018.