Varde Management’s OneMain Financial OMF Stock Holding History

Varde 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
2025 Q1	–	Sell	-299,792	Closed	-$15.6M	–	5
2024 Q4	$15.6M	Sell	299,792 -179,540	-37%	-$9.31M	12.84%	2
2024 Q3	$22.6M	Sell	479,332 -105,944	-18%	-$5.09M	19.21%	2
2024 Q2	$28.4M	Sell	585,276 -201,017	-26%	-$9.88M	93.31%	1
2024 Q1	$40.2M	Sell	786,293 -130,191	-14%	-$6.22M	93.34%	1
2023 Q4	$45.1M	Sell	916,484 -118,182	-11%	-$4.82M	62.1%	1
2023 Q3	$41.5M	Buy	1,034,666 +654,632	+172%	+$28M	24.95%	3
2023 Q2	$16.6M	Hold	380,034	–	–	9.83%	4
2023 Q1	$14.1M	Sell	380,034 -609,590	-62%	-$24.5M	10.24%	4
2022 Q4	$33M	Hold	989,624	–	–	13.61%	4
2022 Q3	$29.2M	Hold	989,624	–	–	8.42%	5
2022 Q2	$37M	Hold	989,624	–	–	9.53%	5
2022 Q1	$46.9M	Hold	989,624	–	–	12.27%	3
2021 Q4	$49.5M	Buy	+989,624	New	+$52.4M	16.62%	3
2019 Q1	$361M	Buy	+11,355,568	New	+$351M	93.01%	1

Other funds holding OMF

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

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

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

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

BWA

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

FMI

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

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

Varde Management's OMF Position: Q1 2025 in Review

Varde Management sold out of OneMain Financial (OMF) in Q1 2025, closing a stake of 299,792 shares — an estimated $15.6M sold.

Varde Management first reported a position in OMF in Q1 2019 and held it in 14 quarters. The position peaked at $361M in Q1 2019. 413 funds tracked by Wall St. Rank hold OMF as of Q1 2025.

Varde Management reported no remaining OneMain Financial position as of Q1 2025 after selling out during the quarter.
Varde Management sold 299,792 OneMain Financial shares in Q1 2025, an estimated $15.6M.
Varde Management first reported a position in OneMain Financial in Q1 2019 and held it in 14 quarters.
Varde Management's OneMain Financial position peaked at $361M in Q1 2019.
413 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2025.

Based on Varde Management's 13F filing for Q1 2025, filed 15 May 2025.