Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
+18,176
| New | +$1.04M | ﹤0.01% | 892 |
|
|
2025
Q1 | – | Sell |
-133,445
| Closed | -$6.96M | – | 1269 |
|
|
2024
Q4 | $6.96M | Sell |
133,445
-228,061
| -63% | -$11.9M | 0.01% | 584 |
|
|
2024
Q3 | $17M | Buy |
+361,506
| New | +$17M | 0.03% | 366 |
|
|
2024
Q2 | – | Sell |
-23,837
| Closed | -$1.22M | – | 1431 |
|
|
2024
Q1 | $1.22M | Buy |
+23,837
| New | +$1.22M | ﹤0.01% | 983 |
|
|
2023
Q4 | – | Sell |
-177,475
| Closed | -$7.11M | – | 1420 |
|
|
2023
Q3 | $7.11M | Buy |
+177,475
| New | +$7.11M | 0.02% | 451 |
|
|
2023
Q2 | – | Sell |
-7,702
| Closed | -$286K | – | 1385 |
|
|
2023
Q1 | $286K | Buy |
+7,702
| New | +$286K | ﹤0.01% | 1267 |
|
|
2022
Q4 | – | Sell |
-57,458
| Closed | -$1.7M | – | 1378 |
|
|
2022
Q3 | $1.7M | Buy |
57,458
+23,391
| +69% | +$690K | 0.01% | 743 |
|
|
2022
Q2 | $1.27M | Sell |
34,067
-207,744
| -86% | -$7.76M | ﹤0.01% | 976 |
|
|
2022
Q1 | $11.5M | Buy |
+241,811
| New | +$11.5M | 0.03% | 312 |
|
|
2021
Q3 | – | Sell |
-915,945
| Closed | -$54.9M | – | 1355 |
|
|
2021
Q2 | $54.9M | Buy |
915,945
+615,284
| +205% | +$36.9M | 0.19% | 81 |
|
|
2021
Q1 | $16.2M | Buy |
+300,661
| New | +$16.2M | 0.07% | 221 |
|
|
2020
Q4 | – | Sell |
-128,241
| Closed | -$4.01M | – | 1144 |
|
|
2020
Q3 | $4.01M | Buy |
128,241
+93,727
| +272% | +$2.93M | 0.02% | 359 |
|
|
2020
Q2 | $847K | Buy |
+34,514
| New | +$847K | 0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-16,505
| Closed | -$696K | – | 898 |
|
|
2019
Q4 | $696K | Buy |
+16,505
| New | +$696K | ﹤0.01% | 580 |
|
|
2019
Q2 | – | Sell |
-23,693
| Closed | -$752K | – | 1078 |
|
|
2019
Q1 | $752K | Sell |
23,693
-71,097
| -75% | -$2.26M | 0.01% | 709 |
|
|
2018
Q4 | $2.3M | Buy |
+94,790
| New | +$2.3M | 0.03% | 364 |
|