Allianz Asset Management’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.1M | Buy |
675,251
+193,856
| +40% | +$11.5M | 0.04% | 415 |
|
|
2025
Q4 | $32.5M | Buy |
481,395
+14,527
| +3% | +$883K | 0.04% | 441 |
|
|
2025
Q3 | $26.4M | Buy |
466,868
+99,538
| +27% | +$5.87M | 0.03% | 493 |
|
|
2025
Q2 | $20.9M | Buy |
367,330
+95,824
| +35% | +$4.78M | 0.03% | 559 |
|
|
2025
Q1 | $13.3M | Sell |
271,506
-155,006
| -36% | -$8.22M | 0.02% | 708 |
|
|
2024
Q4 | $22.2M | Buy |
426,512
+20,041
| +5% | +$1.04M | 0.03% | 513 |
|
|
2024
Q3 | $19.1M | Buy |
406,471
+796
| +0.2% | +$38.3K | 0.03% | 555 |
|
|
2024
Q2 | $19.7M | Buy |
405,675
+6,802
| +2% | +$334K | 0.03% | 498 |
|
|
2024
Q1 | $20.4M | Buy |
398,873
+152,594
| +62% | +$7.29M | 0.03% | 471 |
|
|
2023
Q4 | $12.1M | Buy |
246,279
+80,024
| +48% | +$3.26M | 0.02% | 630 |
|
|
2023
Q3 | $6.67M | Buy |
166,255
+950
| +0.6% | +$40.6K | 0.01% | 869 |
|
|
2023
Q2 | $7.22M | Sell |
165,305
-92,637
| -36% | -$3.61M | 0.02% | 743 |
|
|
2023
Q1 | $9.56M | Sell |
257,942
-65,204
| -20% | -$2.62M | 0.02% | 709 |
|
|
2022
Q4 | $10.8M | Sell |
323,146
-46,362
| -13% | -$1.64M | 0.02% | 658 |
|
|
2022
Q3 | $10.9M | Sell |
369,508
-237,872
| -39% | -$8.76M | 0.03% | 634 |
|
|
2022
Q2 | $22.7M | Buy |
607,380
+40,873
| +7% | +$1.77M | 0.02% | 633 |
|
|
2022
Q1 | $26.9M | Sell |
566,507
-51,034
| -8% | -$2.54M | 0.02% | 652 |
|
|
2021
Q4 | $30.9M | Buy |
617,541
+199,858
| +48% | +$10.6M | 0.02% | 623 |
|
|
2021
Q3 | $23.1M | Buy |
417,683
+166,406
| +66% | +$9.68M | 0.02% | 682 |
|
|
2021
Q2 | $15.1M | Buy |
251,277
+8,684
| +4% | +$492K | 0.01% | 724 |
|
|
2021
Q1 | $13M | Sell |
242,593
-110,832
| -31% | -$5.72M | 0.01% | 749 |
|
|
2020
Q4 | $17M | Sell |
353,425
-67,207
| -16% | -$2.65M | 0.02% | 672 |
|
|
2020
Q3 | $13.1M | Sell |
420,632
-164,912
| -28% | -$4.69M | 0.02% | 697 |
|
|
2020
Q2 | $14.4M | Buy |
585,544
+65,192
| +13% | +$1.48M | 0.02% | 753 |
|
|
2020
Q1 | $9.95M | Sell |
520,352
-250,286
| -32% | -$9.32M | 0.01% | 854 |
|
|
2019
Q4 | $32.5M | Buy |
770,638
+47,838
| +7% | +$1.93M | 0.03% | 570 |
|
|
2019
Q3 | $26.5M | Buy |
722,800
+175,874
| +32% | +$6.52M | 0.03% | 662 |
|
|
2019
Q2 | $18.5M | Buy |
546,926
+35,301
| +7% | +$1.15M | 0.02% | 846 |
|
|
2019
Q1 | $16.2M | Buy |
511,625
+20,833
| +4% | +$645K | 0.02% | 862 |
|
|
2018
Q4 | $11.9M | Buy |
490,792
+200,605
| +69% | +$5.71M | 0.01% | 1029 |
|
|
2018
Q3 | $9.75M | Buy |
290,187
+126,631
| +77% | +$4.43M | 0.01% | 1276 |
|
|
2018
Q2 | $5.44M | Buy |
163,556
+125,883
| +334% | +$4.07M | 0.01% | 1485 |
|
|
2018
Q1 | $1.13M | Sell |
37,673
-2,966
| -7% | -$94.3K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $1.06M | Buy |
+40,639
| New | +$1.12M | ﹤0.01% | 2222 |
|
|
2016
Q1 | – | Sell |
-253,901
| Closed | -$10.5M | – | 2564 |
|
|
2015
Q4 | $10.5M | Buy |
253,901
+26,687
| +12% | +$1.23M | 0.01% | 1033 |
|
|
2015
Q3 | $9.93M | Buy |
227,214
+8,909
| +4% | +$417K | 0.01% | 996 |
|
|
2015
Q2 | $10M | Buy |
+218,305
| New | +$10.6M | 0.01% | 1091 |
|
Other funds holding OMF
BWA
VPM
VCM
