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OMF - OneMain Holdings Inc Stock Price, Fair Value and News
51.07
USD
+0.55
(+1.09%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold OMF recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-27
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
185,755
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
3,476
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
ADDED
Premium
Premium
Premium
Premium
69,000
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
4,878
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
11,943,900
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,733,240
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
922
2024-02-21
Raleigh Capital Management Inc.
ADDED
Premium
Premium
Premium
Premium
355
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
214
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
52,370
2024-02-16
BLUEFIN CAPITAL MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
4,100
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
NEW
Premium
Premium
Premium
Premium
7,170
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
4,570,300
2024-02-16
HARBOUR INVESTMENTS, INC.
ADDED
Premium
Premium
Premium
Premium
2,058
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
PARK CIRCLE Co
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
28,154
2024-02-15
State of Wyoming
REDUCED
Premium
Premium
Premium
Premium
973
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
257
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
72,318
2024-02-15
Legal & General Group Plc
ADDED
Premium
Premium
Premium
Premium
198,106
2024-02-15
MERCER GLOBAL ADVISORS INC /ADV
ADDED
Premium
Premium
Premium
Premium
31,913
2024-02-14
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
503,972
2024-02-14
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
63,753
2024-02-14
ALLIANCEBERNSTEIN L.P.
ADDED
Premium
Premium
Premium
Premium
105,972
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1–25 of 419
Which funds are the top buyers of OMF?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
11,943,900
587,638,000
0.01%
FMR LLC
9,447,930
464,838,000
0.04%
Capital International Investors
8,680,720
427,091,000
0.10%
Brave Warrior Advisors, LLC
6,416,800
315,707,000
7.53%
BlackRock Inc.
6,338,760
311,867,000
0.01%
PRICE T ROWE ASSOCIATES INC /MD/
4,570,300
224,860,000
0.03%
DIMENSIONAL FUND ADVISORS LP
2,921,160
143,727,000
0.04%
GOLDMAN SACHS GROUP INC
2,733,240
134,476,000
0.01%
Patient Capital Management, LLC
2,148,980
105,730,000
5.60%
STATE STREET CORP
2,076,910
102,184,000
-
Rows per page:
10
1–10 of 90
Which funds have put a big percent of portfolio in OMF?
Fund Name
$ Value
% Port.
Varde Management, L.P.
45,091,000
62.10%
Key Colony Management, LLC
45,264,000
42.02%
PB INVESTMENT PARTNERS, L.P.
19,275,300
15.05%
OCO Capital Partners, L.P.
20,910,000
12.56%
Brave Warrior Advisors, LLC
315,707,000
7.53%
Elm Ridge Management, LLC
5,400,440
5.98%
Patient Capital Management, LLC
105,730,000
5.60%
SECOND CURVE CAPITAL LLC
5,008,000
5.38%
Barnett & Company, Inc.
6,365,990
4.78%
MILLER VALUE PARTNERS, LLC
7,970,400
4.73%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold OMF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
62,731,500
OCO Capital Partners, L.P.
20,910,000
NOMURA HOLDINGS INC
9,139,150
MARSHALL WACE, LLP
5,387,400
Penn Capital Management Company, LLC
5,025,810
TWO SIGMA ADVISERS, LP
3,444,000
Jefferies Financial Group Inc.
2,681,520
Weiss Asset Management LP
2,639,480
Additions
Fund Name
% Increased
PRINCIPAL FINANCIAL GROUP INC
1,125
Quantbot Technologies LP
1,081
EverSource Wealth Advisors, LLC
731
MILLER HOWARD INVESTMENTS INC /NY
659
TWO SIGMA INVESTMENTS, LP
548
Squarepoint Ops LLC
539
HSBC HOLDINGS PLC
406
RFP Financial Group LLC
305
Reductions
Fund Name
% Reduced
Fieldpoint Private Securities, LLC
-83.41
Cutler Group LLC / CA
-81.98
Parkside Financial Bank & Trust
-81.44
JANUS HENDERSON GROUP PLC
-76.05
LOOMIS SAYLES & CO L P
-72.73
STRS OHIO
-67.56
AMUNDI
-65.05
MACKENZIE FINANCIAL CORP
-64.6
Sold off
Fund Name
$ Sold
CERTUITY, LLC
-40,090,000
Marshall Wace North America L.P.
-10,070,000
Assenagon Asset Management S.A.
-7,114,970
Azora Capital LP
-4,796,450
Weiss Multi-Strategy Advisers LLC
-2,931,000
Hudson Bay Capital Management LP
-2,204,950
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-1,834,360
ExodusPoint Capital Management, LP
-1,584,000