AMP Capital Investors’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,843
| Closed | -$987K | – | 751 |
|
|
2021
Q3 | $987K | Hold |
17,843
| – | – | 0.01% | 848 |
|
|
2021
Q2 | $1.07M | Hold |
17,843
| – | – | 0.01% | 837 |
|
|
2021
Q1 | $959K | Sell |
17,843
-2,856
| -14% | -$154K | ﹤0.01% | 859 |
|
|
2020
Q4 | $987K | Hold |
20,699
| – | – | 0.01% | 850 |
|
|
2020
Q3 | $631K | Hold |
20,699
| – | – | ﹤0.01% | 897 |
|
|
2020
Q2 | $501K | Buy |
+20,699
| New | +$501K | ﹤0.01% | 917 |
|
|
2020
Q1 | – | Sell |
-12,100
| Closed | -$513K | – | 1210 |
|
|
2019
Q4 | $513K | Hold |
12,100
| – | – | ﹤0.01% | 977 |
|
|
2019
Q3 | $442K | Hold |
12,100
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q2 | $402K | Buy |
12,100
+2,000
| +20% | +$66.4K | ﹤0.01% | 1026 |
|
|
2019
Q1 | $318K | Buy |
+10,100
| New | +$318K | ﹤0.01% | 1050 |
|
|
2018
Q3 | – | Sell |
-47,840
| Closed | -$1.59M | – | 1180 |
|
|
2018
Q2 | $1.59M | Sell |
47,840
-8,860
| -16% | -$295K | 0.01% | 815 |
|
|
2018
Q1 | $1.67M | Buy |
56,700
+3,050
| +6% | +$89.9K | 0.01% | 791 |
|
|
2017
Q4 | $1.39M | Hold |
53,650
| – | – | 0.01% | 850 |
|
|
2017
Q3 | $1.51M | Hold |
53,650
| – | – | 0.01% | 803 |
|
|
2017
Q2 | $1.32M | Hold |
53,650
| – | – | 0.01% | 798 |
|
|
2017
Q1 | $1.36M | Buy |
53,650
+7,320
| +16% | +$186K | 0.01% | 804 |
|
|
2016
Q4 | $1.01M | Hold |
46,330
| – | – | 0.01% | 871 |
|
|
2016
Q3 | $1.41M | Hold |
46,330
| – | – | 0.01% | 796 |
|
|
2016
Q2 | $1.05M | Buy |
+46,330
| New | +$1.05M | 0.01% | 834 |
|
|
2016
Q1 | – | Sell |
-5,600
| Closed | -$231K | – | 1219 |
|
|
2015
Q4 | $231K | Hold |
5,600
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q3 | $242K | Hold |
5,600
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q2 | $251K | Hold |
5,600
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q1 | $287K | Buy |
+5,600
| New | +$287K | ﹤0.01% | 1063 |
|