Alyeska Investment Group’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-209,648
| Closed | -$7.84M | – | 448 |
|
2022
Q2 | $7.84M | Buy |
+209,648
| New | +$7.84M | 0.09% | 241 |
|
2020
Q1 | – | Sell |
-159,531
| Closed | -$6.72M | – | 423 |
|
2019
Q4 | $6.72M | Sell |
159,531
-46,455
| -23% | -$1.96M | 0.09% | 195 |
|
2019
Q3 | $7.56M | Buy |
+205,986
| New | +$7.56M | 0.11% | 181 |
|
2019
Q1 | – | Sell |
-469,063
| Closed | -$11.4M | – | 390 |
|
2018
Q4 | $11.4M | Sell |
469,063
-660,392
| -58% | -$16M | 0.17% | 153 |
|
2018
Q3 | $38M | Buy |
1,129,455
+93,819
| +9% | +$3.15M | 0.42% | 80 |
|
2018
Q2 | $34.5M | Buy |
1,035,636
+366,851
| +55% | +$12.2M | 0.31% | 108 |
|
2018
Q1 | $20M | Sell |
668,785
-574,972
| -46% | -$17.2M | 0.17% | 146 |
|
2017
Q4 | $32.3M | Sell |
1,243,757
-70,305
| -5% | -$1.83M | 0.26% | 112 |
|
2017
Q3 | $37M | Buy |
1,314,062
+72,821
| +6% | +$2.05M | 0.28% | 111 |
|
2017
Q2 | $30.5M | Buy |
1,241,241
+310,375
| +33% | +$7.63M | 0.26% | 131 |
|
2017
Q1 | $23.1M | Buy |
930,866
+449,521
| +93% | +$11.2M | 0.19% | 169 |
|
2016
Q4 | $10.7M | Buy |
+481,345
| New | +$10.7M | 0.09% | 265 |
|
2015
Q4 | – | Sell |
-85,402
| Closed | -$3.73M | – | 432 |
|
2015
Q3 | $3.73M | Buy |
85,402
+61,930
| +264% | +$2.71M | 0.04% | 280 |
|
2015
Q2 | $1.08M | Buy |
+23,472
| New | +$1.08M | 0.01% | 380 |
|