Zebra Capital Management’s OneMain Financial OMF Stock Holding History

Zebra 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
2019 Q3	–	Sell	-8,253	Closed	-$279K	–	379
2019 Q2	$279K	Buy	8,253 +437	+6%	+$14.3K	0.14%	331
2019 Q1	$248K	Buy	+7,816	New	+$242K	0.13%	324
2018 Q4	–	Sell	-6,060	Closed	-$204K	–	415
2018 Q3	$204K	Buy	+6,060	New	+$212K	0.09%	379

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

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

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

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

MVP

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

BCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Zebra Capital Management's OMF Position: Q3 2019 in Review

Zebra Capital Management sold out of OneMain Financial (OMF) in Q3 2019, closing a stake of 8,253 shares — an estimated $279K sold.

Zebra Capital Management first reported a position in OMF in Q3 2018 and held it in 3 quarters. The position peaked at $279K in Q2 2019. 241 funds tracked by Wall St. Rank hold OMF as of Q3 2019.

Zebra Capital Management reported no remaining OneMain Financial position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 8,253 OneMain Financial shares in Q3 2019, an estimated $279K.
Zebra Capital Management first reported a position in OneMain Financial in Q3 2018 and held it in 3 quarters.
Zebra Capital Management's OneMain Financial position peaked at $279K in Q2 2019.
241 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.