Acadian Asset Management’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,920
| Closed | -$91K | – | 1815 |
|
|
2022
Q1 | $91K | Sell |
1,920
-2,386
| -55% | -$113K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $213K | Sell |
4,306
-412,120
| -99% | -$20.4M | ﹤0.01% | 1220 |
|
|
2021
Q3 | $23M | Buy |
416,426
+337,295
| +426% | +$18.7M | 0.09% | 197 |
|
|
2021
Q2 | $4.74M | Buy |
79,131
+43,844
| +124% | +$2.63M | 0.02% | 480 |
|
|
2021
Q1 | $1.9M | Buy |
35,287
+16,703
| +90% | +$897K | 0.01% | 747 |
|
|
2020
Q4 | $895K | Buy |
18,584
+15,637
| +531% | +$753K | ﹤0.01% | 1021 |
|
|
2020
Q3 | $92K | Buy |
2,947
+1,768
| +150% | +$55.2K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $29K | Sell |
1,179
-15,131
| -93% | -$372K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $312K | Sell |
16,310
-21,689
| -57% | -$415K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $1.6M | Sell |
37,999
-63,139
| -62% | -$2.66M | 0.01% | 753 |
|
|
2019
Q3 | $3.71M | Buy |
+101,138
| New | +$3.71M | 0.02% | 530 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$1K | – | 1794 |
|
|
2018
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1643 |
|
|
2015
Q2 | – | Sell |
-262,514
| Closed | -$13.6M | – | 1458 |
|
|
2015
Q1 | $13.6M | Sell |
262,514
-26,917
| -9% | -$1.39M | 0.06% | 246 |
|
|
2014
Q4 | $10.5M | Buy |
289,431
+289,403
| +1,033,582% | +$10.5M | 0.05% | 290 |
|
|
2014
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1034 |
|