AllianceBernstein’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 | $4.1M | Buy |
71,986
+13,009
| +22% | +$742K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $2.88M | Buy |
58,977
+1,338
| +2% | +$65.4K | ﹤0.01% | 1710 |
|
|
2024
Q4 | $3M | Sell |
57,639
-1,192
| -2% | -$62.1K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $2.77M | Buy |
58,831
+1,825
| +3% | +$85.9K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $2.76M | Sell |
57,006
-1,745
| -3% | -$84.6K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $3M | Sell |
58,751
-47,221
| -45% | -$2.41M | ﹤0.01% | 1698 |
|
|
2023
Q4 | $5.21M | Buy |
105,972
+2,350
| +2% | +$116K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $4.15M | Buy |
103,622
+5,859
| +6% | +$235K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $4.27M | Sell |
97,763
-1,025
| -1% | -$44.8K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $3.66M | Buy |
98,788
+1,297
| +1% | +$48.1K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $3.25M | Sell |
97,491
-387
| -0.4% | -$12.9K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $2.89M | Sell |
97,878
-11,262
| -10% | -$332K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $4.08M | Buy |
109,140
+1,465
| +1% | +$54.8K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $5.11M | Sell |
107,675
-21,558
| -17% | -$1.02M | ﹤0.01% | 1565 |
|
|
2021
Q4 | $6.47M | Sell |
129,233
-1,049,229
| -89% | -$52.5M | ﹤0.01% | 1477 |
|
|
2021
Q3 | $65.2M | Sell |
1,178,462
-24,485
| -2% | -$1.35M | 0.03% | 541 |
|
|
2021
Q2 | $72.1M | Sell |
1,202,947
-113,964
| -9% | -$6.83M | 0.03% | 526 |
|
|
2021
Q1 | $70.7M | Sell |
1,316,911
-109,921
| -8% | -$5.9M | 0.03% | 502 |
|
|
2020
Q4 | $68.7M | Sell |
1,426,832
-252,965
| -15% | -$12.2M | 0.03% | 484 |
|
|
2020
Q3 | $52.5M | Buy |
1,679,797
+106,361
| +7% | +$3.32M | 0.03% | 523 |
|
|
2020
Q2 | $38.6M | Buy |
1,573,436
+426,746
| +37% | +$10.5M | 0.02% | 589 |
|
|
2020
Q1 | $21.9M | Sell |
1,146,690
-588,099
| -34% | -$11.2M | 0.02% | 659 |
|
|
2019
Q4 | $73.1M | Sell |
1,734,789
-64,855
| -4% | -$2.73M | 0.04% | 425 |
|
|
2019
Q3 | $66M | Sell |
1,799,644
-478,713
| -21% | -$17.6M | 0.04% | 437 |
|
|
2019
Q2 | $77M | Buy |
2,278,357
+10,582
| +0.5% | +$358K | 0.05% | 394 |
|
|
2019
Q1 | $72M | Sell |
2,267,775
-11,718
| -0.5% | -$372K | 0.05% | 407 |
|
|
2018
Q4 | $55.4M | Sell |
2,279,493
-77,746
| -3% | -$1.89M | 0.04% | 437 |
|
|
2018
Q3 | $79.2M | Sell |
2,357,239
-1,406,890
| -37% | -$47.3M | 0.05% | 372 |
|
|
2018
Q2 | $125M | Sell |
3,764,129
-332,117
| -8% | -$11.1M | 0.09% | 228 |
|
|
2018
Q1 | $123M | Buy |
4,096,246
+102,097
| +3% | +$3.06M | 0.09% | 228 |
|
|
2017
Q4 | $104M | Sell |
3,994,149
-303,030
| -7% | -$7.88M | 0.07% | 276 |
|
|
2017
Q3 | $121M | Sell |
4,297,179
-60,547
| -1% | -$1.71M | 0.09% | 220 |
|
|
2017
Q2 | $107M | Sell |
4,357,726
-220,161
| -5% | -$5.41M | 0.08% | 259 |
|
|
2017
Q1 | $114M | Sell |
4,577,887
-2,305,887
| -33% | -$57.3M | 0.09% | 237 |
|
|
2016
Q4 | $152M | Sell |
6,883,774
-468,796
| -6% | -$10.4M | 0.13% | 159 |
|
|
2016
Q3 | $228M | Buy |
7,352,570
+99,834
| +1% | +$3.09M | 0.19% | 115 |
|
|
2016
Q2 | $166M | Buy |
7,252,736
+2,280,486
| +46% | +$52M | 0.14% | 154 |
|
|
2016
Q1 | $136M | Buy |
4,972,250
+3,793,392
| +322% | +$104M | 0.12% | 173 |
|
|
2015
Q4 | $49M | Sell |
1,178,858
-61,402
| -5% | -$2.55M | 0.04% | 447 |
|
|
2015
Q3 | $54.2M | Sell |
1,240,260
-44,820
| -3% | -$1.96M | 0.05% | 412 |
|
|
2015
Q2 | $59M | Buy |
1,285,080
+926,883
| +259% | +$42.6M | 0.05% | 423 |
|
|
2015
Q1 | $18.5M | Buy |
358,197
+302,197
| +540% | +$15.6M | 0.02% | 750 |
|
|
2014
Q4 | $2.03M | Sell |
56,000
-13,300
| -19% | -$481K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $2.21M | Sell |
69,300
-6,600
| -9% | -$211K | ﹤0.01% | 1625 |
|
|
2014
Q2 | $1.97M | Buy |
75,900
+32,900
| +77% | +$854K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $1.08M | Buy |
43,000
+38,100
| +778% | +$958K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $124K | Buy |
+4,900
| New | +$124K | ﹤0.01% | 2880 |
|