AJO LP’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-81,081
| Closed | -$3.9M | – | 195 |
|
|
2020
Q4 | $3.9M | Sell |
81,081
-128,263
| -61% | -$6.18M | 0.4% | 89 |
|
|
2020
Q3 | $6.54M | Buy |
209,344
+196,848
| +1,575% | +$6.15M | 0.07% | 227 |
|
|
2020
Q2 | $306K | Sell |
12,496
-30,564
| -71% | -$748K | ﹤0.01% | 563 |
|
|
2020
Q1 | $823K | Buy |
+43,060
| New | +$823K | 0.01% | 446 |
|
|
2019
Q4 | – | Sell |
-59,965
| Closed | -$2.2M | – | 646 |
|
|
2019
Q3 | $2.2M | Buy |
+59,965
| New | +$2.2M | 0.01% | 387 |
|
|
2019
Q2 | – | Sell |
-234,247
| Closed | -$7.44M | – | 714 |
|
|
2019
Q1 | $7.44M | Buy |
+234,247
| New | +$7.44M | 0.04% | 265 |
|
|
2018
Q4 | – | Sell |
-345,544
| Closed | -$11.6M | – | 695 |
|
|
2018
Q3 | $11.6M | Sell |
345,544
-14,069
| -4% | -$473K | 0.05% | 223 |
|
|
2018
Q2 | $12M | Buy |
359,613
+232,868
| +184% | +$7.75M | 0.06% | 220 |
|
|
2018
Q1 | $3.8M | Buy |
+126,745
| New | +$3.8M | 0.02% | 376 |
|