Winmill & Co’s OneMain Financial OMF Stock Holding History

Winmill & Co’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
2022 Q1	–	Sell	-130,000	Closed	-$6.5M	–	86
2021 Q4	$6.5M	Buy	130,000 +49,400	+61%	+$2.61M	1.87%	19
2021 Q3	$4.46M	Hold	80,600	–	–	1.43%	27
2021 Q2	$4.83M	Hold	80,600	–	–	1.74%	22
2021 Q1	$4.33M	Buy	+80,600	New	+$4.16M	1.6%	27

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

PCM

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

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

Winmill & Co's OMF Position: Q1 2022 in Review

Winmill & Co sold out of OneMain Financial (OMF) in Q1 2022, closing a stake of 130,000 shares — an estimated $6.5M sold.

Winmill & Co first reported a position in OMF in Q1 2021 and held it in 4 quarters. The position peaked at $6.5M in Q4 2021. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2022.

Winmill & Co reported no remaining OneMain Financial position as of Q1 2022 after selling out during the quarter.
Winmill & Co sold 130,000 OneMain Financial shares in Q1 2022, an estimated $6.5M.
Winmill & Co first reported a position in OneMain Financial in Q1 2021 and held it in 4 quarters.
Winmill & Co's OneMain Financial position peaked at $6.5M in Q4 2021.
346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2022.

Based on Winmill & Co's 13F filing for Q1 2022, filed 13 May 2022.