A.R.T. Advisors’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,107
| Closed | -$342K | – | 694 |
|
|
2019
Q4 | $342K | Sell |
8,107
-7,000
| -46% | -$295K | 0.02% | 984 |
|
|
2019
Q3 | $554K | Sell |
15,107
-16,600
| -52% | -$609K | 0.03% | 817 |
|
|
2019
Q2 | $1.07M | Sell |
31,707
-15,401
| -33% | -$521K | 0.06% | 443 |
|
|
2019
Q1 | $1.5M | Buy |
47,108
+12,900
| +38% | +$410K | 0.09% | 332 |
|
|
2018
Q4 | $831K | Buy |
+34,208
| New | +$831K | 0.05% | 508 |
|
|
2018
Q3 | – | Sell |
-34,508
| Closed | -$1.15M | – | 1617 |
|
|
2018
Q2 | $1.15M | Buy |
34,508
+14,420
| +72% | +$480K | 0.05% | 581 |
|
|
2018
Q1 | $601K | Buy |
+20,088
| New | +$601K | 0.02% | 875 |
|
|
2017
Q3 | – | Sell |
-39,458
| Closed | -$970K | – | 1570 |
|
|
2017
Q2 | $970K | Sell |
39,458
-95,542
| -71% | -$2.35M | 0.05% | 536 |
|
|
2017
Q1 | $3.35M | Buy |
135,000
+112,700
| +505% | +$2.8M | 0.15% | 174 |
|
|
2016
Q4 | $493K | Buy |
+22,300
| New | +$493K | 0.03% | 754 |
|
|
2016
Q3 | – | Sell |
-100,663
| Closed | -$2.3M | – | 1019 |
|
|
2016
Q2 | $2.3M | Buy |
100,663
+17,324
| +21% | +$395K | 0.11% | 276 |
|
|
2016
Q1 | $2.29M | Buy |
83,339
+69,700
| +511% | +$1.91M | 0.1% | 288 |
|
|
2015
Q4 | $566K | Buy |
+13,639
| New | +$566K | 0.03% | 811 |
|
|
2015
Q3 | – | Sell |
-72,594
| Closed | -$3.33M | – | 1524 |
|
|
2015
Q2 | $3.33M | Sell |
72,594
-1,515
| -2% | -$69.5K | 0.11% | 266 |
|
|
2015
Q1 | $3.84M | Buy |
74,109
+20,028
| +37% | +$1.04M | 0.13% | 199 |
|
|
2014
Q4 | $1.96M | Buy |
54,081
+33,003
| +157% | +$1.19M | 0.07% | 404 |
|
|
2014
Q3 | $673K | Buy |
+21,078
| New | +$673K | 0.03% | 642 |
|