Ziegler Capital Management’s OneMain Financial OMF Stock Holding History

Ziegler 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
2022 Q3	–	Sell	-25,509	Closed	-$954K	–	402
2022 Q2	$954K	Sell	25,509 -523	-2%	-$22.6K	0.04%	311
2022 Q1	$1.23M	Buy	26,032 +1,151	+5%	+$57.4K	0.05%	270
2021 Q4	$1.25M	Sell	24,881 -3,404	-12%	-$180K	0.05%	296
2021 Q3	$1.59M	Sell	28,285 -12,341	-30%	-$718K	0.06%	283
2021 Q2	$2.43M	Buy	+40,626	New	+$2.3M	0.08%	243

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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Ziegler Capital Management's OMF Position: Q3 2022 in Review

Ziegler Capital Management sold out of OneMain Financial (OMF) in Q3 2022, closing a stake of 25,509 shares — an estimated $954K sold.

Ziegler Capital Management first reported a position in OMF in Q2 2021 and held it in 5 quarters. The position peaked at $2.43M in Q2 2021. 308 funds tracked by Wall St. Rank hold OMF as of Q3 2022.

Ziegler Capital Management reported no remaining OneMain Financial position as of Q3 2022 after selling out during the quarter.
Ziegler Capital Management sold 25,509 OneMain Financial shares in Q3 2022, an estimated $954K.
Ziegler Capital Management first reported a position in OneMain Financial in Q2 2021 and held it in 5 quarters.
Ziegler Capital Management's OneMain Financial position peaked at $2.43M in Q2 2021.
308 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2022.

Based on Ziegler Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.