Worth Venture Partners’s OneMain Financial OMF Stock Holding History

Worth Venture Partners’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
2024 Q1	–	Sell	-48,433	Closed	-$2.38M	–	110
2023 Q4	$2.38M	Hold	48,433	–	–	1.29%	24
2023 Q3	$1.94M	Hold	48,433	–	–	1.15%	30
2023 Q2	$2.12M	Hold	48,433	–	–	1.15%	25
2023 Q1	$1.8M	Sell	48,433 -4,322	-8%	-$174K	0.88%	31
2022 Q4	$1.76M	Hold	52,755	–	–	1.04%	34
2022 Q3	$1.56M	Hold	52,755	–	–	0.95%	37
2022 Q2	$2.2M	Buy	52,755 +230	+0.4%	+$9.94K	1.3%	25
2022 Q1	$2.49M	Buy	52,525 +10,454	+25%	+$521K	1.15%	30
2021 Q4	$2.1M	Buy	42,071 +5,095	+14%	+$270K	1.04%	33
2021 Q3	$2.05M	Buy	36,976 +910	+3%	+$52.9K	0.92%	37
2021 Q2	$2.16M	Buy	36,066 +11,635	+48%	+$659K	0.8%	41
2021 Q1	$1.31M	Buy	+24,431	New	+$1.26M	0.64%	47

Other funds holding OMF

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

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

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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Worth Venture Partners's OMF Position: Q1 2024 in Review

Worth Venture Partners sold out of OneMain Financial (OMF) in Q1 2024, closing a stake of 48,433 shares — an estimated $2.38M sold.

Worth Venture Partners first reported a position in OMF in Q1 2021 and held it in 12 quarters. The position peaked at $2.49M in Q1 2022. 346 funds tracked by Wall St. Rank hold OMF as of Q1 2024.

Worth Venture Partners reported no remaining OneMain Financial position as of Q1 2024 after selling out during the quarter.
Worth Venture Partners sold 48,433 OneMain Financial shares in Q1 2024, an estimated $2.38M.
Worth Venture Partners first reported a position in OneMain Financial in Q1 2021 and held it in 12 quarters.
Worth Venture Partners's OneMain Financial position peaked at $2.49M in Q1 2022.
346 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2024.

Based on Worth Venture Partners's 13F filing for Q1 2024, filed 13 May 2024.