AMH
Apollo Management Holdings’s OneMain Financial OMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 203 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 251 |
|
|
2021
Q4 | – | Sell |
-10,010,208
| Closed | -$554M | – | 262 |
|
|
2021
Q3 | $554M | Sell |
10,010,208
-18,975,000
| -65% | -$1.05B | 2.74% | 7 |
|
|
2021
Q2 | $1.74B | Sell |
28,985,208
-7,298,362
| -20% | -$437M | 9.83% | 4 |
|
|
2021
Q1 | $1.95B | Sell |
36,283,570
-7,298,362
| -17% | -$392M | 11.88% | 4 |
|
|
2020
Q4 | $2.1B | Hold |
43,581,932
| – | – | 15.53% | 4 |
|
|
2020
Q3 | $1.36B | Hold |
43,581,932
| – | – | 11.11% | 4 |
|
|
2020
Q2 | $1.07B | Hold |
43,581,932
| – | – | 11.61% | 3 |
|
|
2020
Q1 | $833M | Hold |
43,581,932
| – | – | 10.99% | 3 |
|
|
2019
Q4 | $1.84B | Hold |
43,581,932
| – | – | 17.83% | 2 |
|
|
2019
Q3 | $1.6B | Hold |
43,581,932
| – | – | 19.23% | 2 |
|
|
2019
Q2 | $1.47B | Hold |
43,581,932
| – | – | 17.88% | 2 |
|
|
2019
Q1 | $1.38B | Sell |
43,581,932
-11,355,568
| -21% | -$361M | 15.5% | 2 |
|
|
2018
Q4 | $1.33B | Hold |
54,937,500
| – | – | 15.22% | 2 |
|
|
2018
Q3 | $1.85B | Hold |
54,937,500
| – | – | 13.11% | 2 |
|
|
2018
Q2 | $1.83B | Buy |
+54,937,500
| New | +$1.83B | 13.42% | 2 |
|