Adage Capital Partners’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$9.84M | – | 928 |
|
|
2023
Q4 | $9.84M | Sell |
200,000
-114,619
| -36% | -$5.64M | 0.02% | 592 |
|
|
2023
Q3 | $12.6M | Buy |
+314,619
| New | +$12.6M | 0.03% | 521 |
|
|
2023
Q2 | – | Sell |
-145,100
| Closed | -$5.38M | – | 908 |
|
|
2023
Q1 | $5.38M | Sell |
145,100
-717,773
| -83% | -$26.6M | 0.01% | 700 |
|
|
2022
Q4 | $28.7M | Sell |
862,873
-305,792
| -26% | -$10.2M | 0.07% | 327 |
|
|
2022
Q3 | $34.5M | Buy |
1,168,665
+498,465
| +74% | +$14.7M | 0.09% | 254 |
|
|
2022
Q2 | $25.1M | Buy |
670,200
+151,237
| +29% | +$5.65M | 0.06% | 354 |
|
|
2022
Q1 | $24.6M | Buy |
518,963
+63,298
| +14% | +$3M | 0.05% | 398 |
|
|
2021
Q4 | $22.8M | Sell |
455,665
-346,353
| -43% | -$17.3M | 0.04% | 416 |
|
|
2021
Q3 | $44.4M | Buy |
802,018
+49,991
| +7% | +$2.77M | 0.09% | 235 |
|
|
2021
Q2 | $45.1M | Sell |
752,027
-163,439
| -18% | -$9.79M | 0.09% | 234 |
|
|
2021
Q1 | $49.2M | Sell |
915,466
-399,544
| -30% | -$21.5M | 0.1% | 210 |
|
|
2020
Q4 | $63.3M | Sell |
1,315,010
-314,459
| -19% | -$15.1M | 0.14% | 167 |
|
|
2020
Q3 | $50.9M | Sell |
1,629,469
-274,033
| -14% | -$8.56M | 0.13% | 175 |
|
|
2020
Q2 | $46.7M | Buy |
1,903,502
+387,802
| +26% | +$9.52M | 0.12% | 195 |
|
|
2020
Q1 | $29M | Buy |
1,515,700
+956,242
| +171% | +$18.3M | 0.09% | 249 |
|
|
2019
Q4 | $23.6M | Sell |
559,458
-136,342
| -20% | -$5.75M | 0.06% | 350 |
|
|
2019
Q3 | $25.5M | Buy |
695,800
+171,257
| +33% | +$6.28M | 0.06% | 315 |
|
|
2019
Q2 | $17.7M | Sell |
524,543
-62,771
| -11% | -$2.12M | 0.04% | 390 |
|
|
2019
Q1 | $18.6M | Sell |
587,314
-32,686
| -5% | -$1.04M | 0.05% | 398 |
|
|
2018
Q4 | $15.1M | Buy |
620,000
+185,000
| +43% | +$4.49M | 0.04% | 401 |
|
|
2018
Q3 | $14.6M | Buy |
435,000
+106,000
| +32% | +$3.56M | 0.03% | 480 |
|
|
2018
Q2 | $11M | Buy |
+329,000
| New | +$11M | 0.03% | 542 |
|
|
2016
Q1 | – | Sell |
-353,363
| Closed | -$14.7M | – | 730 |
|
|
2015
Q4 | $14.7M | Buy |
353,363
+55,800
| +19% | +$2.32M | 0.04% | 444 |
|
|
2015
Q3 | $13M | Buy |
297,563
+222,563
| +297% | +$9.73M | 0.04% | 475 |
|
|
2015
Q2 | $3.44M | Buy |
+75,000
| New | +$3.44M | 0.01% | 661 |
|