abrdn Investment Management’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,457,477
| Closed | -$45.1M | – | 196 |
|
|
2016
Q3 | $45.1M | Sell |
1,457,477
-43,486
| -3% | -$1.35M | 0.19% | 118 |
|
|
2016
Q2 | $34.3M | Sell |
1,500,963
-362,034
| -19% | -$8.27M | 0.15% | 108 |
|
|
2016
Q1 | $51.1M | Buy |
1,862,997
+12,787
| +0.7% | +$351K | 0.23% | 98 |
|
|
2015
Q4 | $76.8M | Buy |
1,850,210
+154,464
| +9% | +$6.41M | 0.33% | 81 |
|
|
2015
Q3 | $74.1M | Buy |
1,695,746
+165,917
| +11% | +$7.25M | 0.32% | 88 |
|
|
2015
Q2 | $70.2M | Buy |
+1,529,829
| New | +$70.2M | 0.3% | 89 |
|
|
2015
Q1 | – | Sell |
-760,079
| Closed | -$27.5M | – | 358 |
|
|
2014
Q4 | $27.5M | Buy |
760,079
+193,161
| +34% | +$6.99M | 0.11% | 116 |
|
|
2014
Q3 | $18.1M | Sell |
566,918
-588,767
| -51% | -$18.8M | 0.07% | 139 |
|
|
2014
Q2 | $30M | Buy |
1,155,685
+425,253
| +58% | +$11M | 0.13% | 124 |
|
|
2014
Q1 | $18.4M | Buy |
730,432
+264,606
| +57% | +$6.66M | 0.09% | 128 |
|
|
2013
Q4 | $11.8M | Buy |
+465,826
| New | +$11.8M | 0.06% | 146 |
|