Alaska Permanent Fund’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-56,522
| Closed | -$2.66M | – | 314 |
|
2025
Q1 | $2.66M | Hold |
56,522
| – | – | 0.04% | 209 |
|
2024
Q4 | $2.95M | Hold |
56,522
| – | – | 0.04% | 208 |
|
2024
Q3 | $2.66M | Hold |
56,522
| – | – | 0.04% | 248 |
|
2024
Q2 | $2.95M | Buy |
56,522
+1,691
| +3% | +$88.4K | 0.04% | 205 |
|
2024
Q1 | $2.8M | Buy |
54,831
+609
| +1% | +$31.1K | 0.04% | 202 |
|
2023
Q4 | $2.67M | Buy |
54,222
+22
| +0% | +$1.08K | 0.04% | 209 |
|
2023
Q3 | $2.17M | Hold |
54,200
| – | – | 0.04% | 259 |
|
2023
Q2 | $2.37M | Buy |
+54,200
| New | +$2.37M | 0.05% | 228 |
|
2022
Q4 | $1.95M | Hold |
58,600
| – | – | 0.03% | 248 |
|
2022
Q3 | $1.73M | Hold |
58,600
| – | – | 0.03% | 251 |
|
2022
Q2 | $2.19M | Buy |
58,600
+15,800
| +37% | +$590K | 0.03% | 193 |
|
2022
Q1 | $2.03M | Hold |
42,800
| – | – | 0.03% | 172 |
|
2021
Q4 | $2.21M | Hold |
42,800
| – | – | 0.04% | 170 |
|
2021
Q3 | $2.37M | Hold |
42,800
| – | – | 0.05% | 135 |
|
2021
Q2 | $2.56M | Sell |
42,800
-27,900
| -39% | -$1.67M | 0.05% | 69 |
|
2021
Q1 | $3.8M | Hold |
70,700
| – | – | 0.07% | 77 |
|
2020
Q4 | $3.41M | Hold |
70,700
| – | – | 0.06% | 52 |
|
2020
Q3 | $2.21M | Buy |
70,700
+45,580
| +181% | +$1.42M | 0.04% | 112 |
|
2020
Q2 | $616K | Hold |
25,120
| – | – | 0.01% | 170 |
|
2020
Q1 | $480K | Buy |
+25,120
| New | +$480K | 0.01% | 177 |
|