ALPS Advisors’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 | $629K | Sell |
11,036
-416
| -4% | -$23.7K | ﹤0.01% | 594 |
|
|
2025
Q1 | $560K | Sell |
11,452
-416
| -4% | -$20.3K | ﹤0.01% | 576 |
|
|
2024
Q4 | $619K | Buy |
11,868
+416
| +4% | +$21.7K | ﹤0.01% | 571 |
|
|
2024
Q3 | $539K | Sell |
11,452
-910
| -7% | -$42.8K | ﹤0.01% | 597 |
|
|
2024
Q2 | $599K | Sell |
12,362
-639
| -5% | -$31K | ﹤0.01% | 552 |
|
|
2024
Q1 | $664K | Sell |
13,001
-427
| -3% | -$21.8K | ﹤0.01% | 556 |
|
|
2023
Q4 | $661K | Sell |
13,428
-855
| -6% | -$42.1K | 0.01% | 568 |
|
|
2023
Q3 | $573K | Buy |
14,283
+275
| +2% | +$11K | ﹤0.01% | 580 |
|
|
2023
Q2 | $612K | Sell |
14,008
-855
| -6% | -$37.4K | 0.01% | 574 |
|
|
2023
Q1 | $551K | Sell |
14,863
-2,275
| -13% | -$84.4K | ﹤0.01% | 581 |
|
|
2022
Q4 | $571K | Sell |
17,138
-3,748
| -18% | -$125K | 0.01% | 568 |
|
|
2022
Q3 | $617K | Sell |
20,886
-8,920
| -30% | -$264K | 0.01% | 560 |
|
|
2022
Q2 | $1.12M | Buy |
+29,806
| New | +$1.12M | 0.01% | 458 |
|
|
2021
Q1 | – | Sell |
-8,140
| Closed | -$392K | – | 934 |
|
|
2020
Q4 | $392K | Sell |
8,140
-248
| -3% | -$11.9K | ﹤0.01% | 548 |
|
|
2020
Q3 | $262K | Sell |
8,388
-1,068
| -11% | -$33.4K | ﹤0.01% | 691 |
|
|
2020
Q2 | $232K | Sell |
9,456
-1,050
| -10% | -$25.8K | ﹤0.01% | 705 |
|
|
2020
Q1 | $201K | Buy |
10,506
+1,272
| +14% | +$24.3K | ﹤0.01% | 773 |
|
|
2019
Q4 | $389K | Sell |
9,234
-402
| -4% | -$16.9K | ﹤0.01% | 596 |
|
|
2019
Q3 | $353K | Buy |
+9,636
| New | +$353K | ﹤0.01% | 723 |
|
|
2015
Q3 | – | Sell |
-9,975
| Closed | -$458K | – | 747 |
|
|
2015
Q2 | $458K | Buy |
9,975
+155
| +2% | +$7.12K | ﹤0.01% | 588 |
|
|
2015
Q1 | $508K | Buy |
+9,820
| New | +$508K | ﹤0.01% | 555 |
|