Algebris (UK)’s OneMain Financial OMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-26,751
Closed -$1.13M 34
2019
Q4
$1.13M Buy
26,751
+12,666
+90% +$534K 0.57% 21
2019
Q3
$517K Sell
14,085
-13,463
-49% -$494K 0.28% 25
2019
Q2
$931K Buy
+27,548
New +$931K 0.27% 23
2018
Q2
Sell
-56,925
Closed -$1.7M 53
2018
Q1
$1.7M Sell
56,925
-182,575
-76% -$5.47M 0.16% 36
2017
Q4
$6.23M Buy
+239,500
New +$6.23M 1.04% 20