Allianz Asset Management’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 | $20.9M | Buy |
367,330
+95,824
| +35% | +$5.46M | 0.03% | 491 |
|
|
2025
Q1 | $13.3M | Sell |
271,506
-155,006
| -36% | -$7.58M | 0.02% | 611 |
|
|
2024
Q4 | $22.2M | Buy |
426,512
+20,041
| +5% | +$1.04M | 0.03% | 474 |
|
|
2024
Q3 | $19.1M | Buy |
406,471
+796
| +0.2% | +$37.5K | 0.03% | 500 |
|
|
2024
Q2 | $19.7M | Buy |
405,675
+6,802
| +2% | +$330K | 0.03% | 466 |
|
|
2024
Q1 | $20.4M | Buy |
398,873
+152,594
| +62% | +$7.8M | 0.03% | 448 |
|
|
2023
Q4 | $12.1M | Buy |
246,279
+80,024
| +48% | +$3.94M | 0.02% | 549 |
|
|
2023
Q3 | $6.67M | Buy |
166,255
+950
| +0.6% | +$38.1K | 0.01% | 672 |
|
|
2023
Q2 | $7.22M | Sell |
165,305
-92,637
| -36% | -$4.05M | 0.01% | 612 |
|
|
2023
Q1 | $9.56M | Sell |
257,942
-65,204
| -20% | -$2.42M | 0.02% | 607 |
|
|
2022
Q4 | $10.8M | Sell |
323,146
-46,362
| -13% | -$1.54M | 0.02% | 589 |
|
|
2022
Q3 | $10.9M | Sell |
369,508
-237,872
| -39% | -$7.02M | 0.02% | 585 |
|
|
2022
Q2 | $22.7M | Buy |
607,380
+40,873
| +7% | +$1.53M | 0.02% | 616 |
|
|
2022
Q1 | $26.9M | Sell |
566,507
-51,034
| -8% | -$2.42M | 0.02% | 624 |
|
|
2021
Q4 | $30.9M | Buy |
617,541
+199,858
| +48% | +$10M | 0.02% | 602 |
|
|
2021
Q3 | $23.1M | Buy |
417,683
+166,406
| +66% | +$9.21M | 0.02% | 643 |
|
|
2021
Q2 | $15.1M | Buy |
251,277
+8,684
| +4% | +$520K | 0.01% | 700 |
|
|
2021
Q1 | $13M | Sell |
242,593
-110,832
| -31% | -$5.95M | 0.01% | 715 |
|
|
2020
Q4 | $17M | Sell |
353,425
-67,207
| -16% | -$3.24M | 0.02% | 657 |
|
|
2020
Q3 | $13.1M | Sell |
420,632
-164,912
| -28% | -$5.15M | 0.02% | 685 |
|
|
2020
Q2 | $14.4M | Buy |
585,544
+65,192
| +13% | +$1.6M | 0.02% | 662 |
|
|
2020
Q1 | $9.95M | Sell |
520,352
-250,286
| -32% | -$4.79M | 0.01% | 743 |
|
|
2019
Q4 | $32.5M | Buy |
770,638
+47,838
| +7% | +$2.02M | 0.03% | 494 |
|
|
2019
Q3 | $26.5M | Buy |
722,800
+175,874
| +32% | +$6.45M | 0.03% | 580 |
|
|
2019
Q2 | $18.5M | Buy |
546,926
+35,301
| +7% | +$1.19M | 0.02% | 731 |
|
|
2019
Q1 | $16.2M | Buy |
511,625
+20,833
| +4% | +$661K | 0.02% | 763 |
|
|
2018
Q4 | $11.9M | Buy |
490,792
+200,605
| +69% | +$4.87M | 0.01% | 870 |
|
|
2018
Q3 | $9.75M | Buy |
290,187
+126,631
| +77% | +$4.26M | 0.01% | 1030 |
|
|
2018
Q2 | $5.44M | Buy |
163,556
+125,883
| +334% | +$4.19M | 0.01% | 1164 |
|
|
2018
Q1 | $1.13M | Sell |
37,673
-2,966
| -7% | -$88.8K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $1.06M | Buy |
+40,639
| New | +$1.06M | ﹤0.01% | 1717 |
|
|
2016
Q1 | – | Sell |
-253,901
| Closed | -$10.5M | – | 1986 |
|
|
2015
Q4 | $10.5M | Buy |
253,901
+26,687
| +12% | +$1.11M | 0.01% | 887 |
|
|
2015
Q3 | $9.93M | Buy |
227,214
+8,909
| +4% | +$390K | 0.01% | 878 |
|
|
2015
Q2 | $10M | Buy |
+218,305
| New | +$10M | 0.01% | 921 |
|