Ascend Capital’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.85M | Buy |
144,224
+25,683
| +22% | +$863K | 0.24% | 101 |
|
|
2018
Q2 | $3.95M | Sell |
118,541
-158,843
| -57% | -$5.29M | 0.19% | 117 |
|
|
2018
Q1 | $8.3M | Sell |
277,384
-357,984
| -56% | -$10.7M | 0.34% | 96 |
|
|
2017
Q4 | $16.5M | Buy |
635,368
+254,036
| +67% | +$6.6M | 0.62% | 55 |
|
|
2017
Q3 | $10.8M | Buy |
+381,332
| New | +$10.8M | 0.41% | 75 |
|
|
2016
Q4 | – | Sell |
-218,725
| Closed | -$6.77M | – | 163 |
|
|
2016
Q3 | $6.77M | Buy |
+218,725
| New | +$6.77M | 0.41% | 77 |
|
|
2016
Q1 | – | Sell |
-470,049
| Closed | -$19.5M | – | 134 |
|
|
2015
Q4 | $19.5M | Buy |
470,049
+166,430
| +55% | +$6.91M | 0.69% | 46 |
|
|
2015
Q3 | $13.3M | Buy |
+303,619
| New | +$13.3M | 0.52% | 53 |
|
|
2014
Q1 | – | Sell |
-109,662
| Closed | -$2.77M | – | 218 |
|
|
2013
Q4 | $2.77M | Buy |
+109,662
| New | +$2.77M | 0.08% | 156 |
|