Arden Trust’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,044
| Closed | -$207K | – | 248 |
|
|
2024
Q1 | $207K | Sell |
4,044
-754
| -16% | -$36K | 0.03% | 243 |
|
|
2023
Q4 | $236K | Buy |
+4,798
| New | +$196K | 0.03% | 223 |
|
|
2023
Q3 | – | Sell |
-5,862
| Closed | -$256K | – | 260 |
|
|
2023
Q2 | $256K | Sell |
5,862
-3,459
| -37% | -$135K | 0.04% | 211 |
|
|
2023
Q1 | $345K | Sell |
9,321
-7,963
| -46% | -$320K | 0.06% | 229 |
|
|
2022
Q4 | $576K | Sell |
17,284
-1,810
| -9% | -$64.2K | 0.12% | 153 |
|
|
2022
Q3 | $564K | Buy |
19,094
+545
| +3% | +$20.1K | 0.14% | 142 |
|
|
2022
Q2 | $693K | Sell |
18,549
-39
| -0.2% | -$1.69K | 0.16% | 139 |
|
|
2022
Q1 | $881K | Buy |
18,588
+576
| +3% | +$28.7K | 0.17% | 123 |
|
|
2021
Q4 | $902K | Buy |
18,012
+1,286
| +8% | +$68K | 0.15% | 138 |
|
|
2021
Q3 | $926K | Buy |
16,726
+2,395
| +17% | +$139K | 0.16% | 135 |
|
|
2021
Q2 | $859K | Sell |
14,331
-1,806
| -11% | -$102K | 0.14% | 153 |
|
|
2021
Q1 | $867K | Sell |
16,137
-673
| -4% | -$34.7K | 0.15% | 149 |
|
|
2020
Q4 | $810K | Sell |
16,810
-508
| -3% | -$20.1K | 0.13% | 163 |
|
|
2020
Q3 | $541K | Sell |
17,318
-164
| -0.9% | -$4.67K | 0.1% | 187 |
|
|
2020
Q2 | $429K | Buy |
17,482
+426
| +2% | +$9.7K | 0.08% | 206 |
|
|
2020
Q1 | $326K | Buy |
17,056
+2,463
| +17% | +$91.8K | 0.06% | 224 |
|
|
2019
Q4 | $615K | Sell |
14,593
-619
| -4% | -$25K | 0.1% | 190 |
|
|
2019
Q3 | $558K | Sell |
15,212
-13
| -0.1% | -$482 | 0.09% | 200 |
|
|
2019
Q2 | $514K | Sell |
15,225
-42
| -0.3% | -$1.37K | 0.09% | 212 |
|
|
2019
Q1 | $484K | Buy |
15,267
+981
| +7% | +$30.4K | 0.08% | 232 |
|
|
2018
Q4 | $347K | Sell |
14,286
-913
| -6% | -$26K | 0.06% | 246 |
|
|
2018
Q3 | $510K | Sell |
15,199
-467
| -3% | -$16.4K | 0.08% | 225 |
|
|
2018
Q2 | $521K | Sell |
15,666
-314
| -2% | -$10.2K | 0.08% | 207 |
|
|
2018
Q1 | $479K | Buy |
15,980
+33
| +0.2% | +$1.05K | 0.07% | 224 |
|
|
2017
Q4 | $414K | Sell |
15,947
-139
| -0.9% | -$3.84K | 0.06% | 242 |
|
|
2017
Q3 | $453K | Sell |
16,086
-199
| -1% | -$5.33K | 0.07% | 241 |
|
|
2017
Q2 | $400K | Sell |
16,285
-23
| -0.1% | -$541 | 0.06% | 261 |
|
|
2017
Q1 | $405K | Buy |
+16,308
| New | +$410K | 0.06% | 240 |
|
|
2016
Q4 | – | Sell |
-6,925
| Closed | -$215K | – | 349 |
|
|
2016
Q3 | $215K | Buy |
+6,925
| New | +$199K | 0.03% | 301 |
|
Other funds holding OMF
BWA
FMI
