Xact Kapitalforvaltning’s OneMain Financial OMF Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$407K	Hold	21,281	–	–	0.01%	854
2019 Q4	$897K	Hold	21,281	–	–	0.02%	665
2019 Q3	$781K	Hold	21,281	–	–	0.01%	683
2019 Q2	$720K	Hold	21,281	–	–	0.01%	720
2019 Q1	$676K	Hold	21,281	–	–	0.02%	743
2018 Q4	$517K	Buy	21,281 +7,000	+49%	+$199K	0.01%	858
2018 Q3	$480K	Buy	14,281 +1,500	+12%	+$52.5K	0.01%	1003
2018 Q2	$425K	Buy	12,781 +2,500	+24%	+$80.9K	0.01%	1066
2018 Q1	$308K	Buy	+10,281	New	+$327K	0.01%	1229

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

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

BlackRock New York $5.72T AUM 30.48% 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

KCM

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Xact Kapitalforvaltning's OMF Position: Q1 2020 in Review

Xact Kapitalforvaltning held its OneMain Financial (OMF) position steady in Q1 2020 at 21,281 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #854.

Xact Kapitalforvaltning first reported a position in OMF in Q1 2018 and has held it in 9 quarters since. The position peaked at $897K in Q4 2019. 251 funds tracked by Wall St. Rank hold OMF as of Q1 2020.

Xact Kapitalforvaltning held 21,281 shares of OneMain Financial worth $407K as of Q1 2020.
Xact Kapitalforvaltning left its OneMain Financial share count unchanged in Q1 2020.
OneMain Financial made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #854 holding.
Xact Kapitalforvaltning first reported a position in OneMain Financial in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's OneMain Financial position peaked at $897K in Q4 2019.
251 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.