Weld Capital Management’s OneMain Financial OMF Stock Holding History

Weld Capital 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
2021 Q1	–	Sell	-6,717	Closed	-$323K	–	484
2020 Q4	$323K	Buy	+6,717	New	+$265K	0.13%	267
2020 Q1	–	Sell	-9,075	Closed	-$383K	–	622
2019 Q4	$383K	Buy	+9,075	New	+$367K	0.07%	414
2019 Q3	–	Sell	-10,269	Closed	-$347K	–	935
2019 Q2	$347K	Sell	10,269 -49,119	-83%	-$1.6M	0.06%	498
2019 Q1	$1.89M	Buy	+59,388	New	+$1.84M	0.34%	58

Other funds holding OMF

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Weld Capital Management's OMF Position: Q1 2021 in Review

Weld Capital Management sold out of OneMain Financial (OMF) in Q1 2021, closing a stake of 6,717 shares — an estimated $323K sold.

Weld Capital Management first reported a position in OMF in Q1 2019 and held it in 4 quarters. The position peaked at $1.89M in Q1 2019. 316 funds tracked by Wall St. Rank hold OMF as of Q1 2021.

Weld Capital Management reported no remaining OneMain Financial position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 6,717 OneMain Financial shares in Q1 2021, an estimated $323K.
Weld Capital Management first reported a position in OneMain Financial in Q1 2019 and held it in 4 quarters.
Weld Capital Management's OneMain Financial position peaked at $1.89M in Q1 2019.
316 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.