APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,800
| Closed | -$290K | – | 932 |
|
|
2022
Q1 | $290K | Buy |
+6,800
| New | +$290K | ﹤0.01% | 875 |
|
|
2020
Q3 | – | Sell |
-257,184
| Closed | -$5.62M | – | 1030 |
|
|
2020
Q2 | $5.62M | Sell |
257,184
-63,716
| -20% | -$1.39M | 0.01% | 662 |
|
|
2020
Q1 | $6.14M | Sell |
320,900
-594,300
| -65% | -$11.4M | 0.01% | 639 |
|
|
2019
Q4 | $34.4M | Buy |
915,200
+83,330
| +10% | +$3.13M | 0.06% | 338 |
|
|
2019
Q3 | $28M | Buy |
831,870
+31,070
| +4% | +$1.05M | 0.05% | 369 |
|
|
2019
Q2 | $23.8M | Buy |
800,800
+256,500
| +47% | +$7.62M | 0.04% | 386 |
|
|
2019
Q1 | $15.4M | Buy |
544,300
+341,000
| +168% | +$9.64M | 0.03% | 420 |
|
|
2018
Q4 | $4.32M | Buy |
203,300
+135,000
| +198% | +$2.87M | 0.01% | 596 |
|
|
2018
Q3 | $1.98M | Buy |
+68,300
| New | +$1.98M | ﹤0.01% | 733 |
|