Weiss Multi-Strategy Advisers’s OneMain Financial OMF Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q4	–	Sell	-73,106	Closed	-$2.93M	–	642
2023 Q3	$2.93M	Buy	+73,106	New	+$3.12M	0.07%	324
2016 Q4	–	Sell	-48,684	Closed	-$1.51M	–	488
2016 Q3	$1.51M	Sell	48,684 -76,316	-61%	-$2.2M	0.09%	247
2016 Q2	$2.85M	Sell	125,000 -125,000	-50%	-$3.54M	0.22%	146
2016 Q1	$6.86M	Sell	250,000 -150,000	-38%	-$4.06M	0.3%	98
2015 Q4	$16.6M	Sell	400,000 -25,000	-6%	-$1.15M	1.14%	17
2015 Q3	$18.6M	Buy	+425,000	New	+$19.9M	0.82%	16
2014 Q3	–	Sell	-200,000	Closed	-$5.19M	–	687
2014 Q2	$5.19M	Hold	200,000	–	–	0.11%	207
2014 Q1	$5.03M	Hold	200,000	–	–	0.1%	225
2013 Q4	$5.06M	Buy	+200,000	New	+$4.27M	0.11%	234

Other funds holding OMF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's OMF Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of OneMain Financial (OMF) in Q4 2023, closing a stake of 73,106 shares — an estimated $2.93M sold.

Weiss Multi-Strategy Advisers first reported a position in OMF in Q4 2013 and held it in 9 quarters. The position peaked at $18.6M in Q3 2015. 355 funds tracked by Wall St. Rank hold OMF as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining OneMain Financial position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 73,106 OneMain Financial shares in Q4 2023, an estimated $2.93M.
Weiss Multi-Strategy Advisers first reported a position in OneMain Financial in Q4 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's OneMain Financial position peaked at $18.6M in Q3 2015.
355 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.