Asset Management One’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,502
| Closed | -$175K | – | 988 |
|
|
2023
Q4 | $175K | Buy |
+3,502
| New | +$175K | ﹤0.01% | 895 |
|
|
2023
Q2 | – | Sell |
-160,251
| Closed | -$5.94M | – | 1021 |
|
|
2023
Q1 | $5.94M | Buy |
160,251
+10,777
| +7% | +$400K | 0.03% | 534 |
|
|
2022
Q4 | $4.99M | Buy |
149,474
+73,143
| +96% | +$2.44M | 0.02% | 561 |
|
|
2022
Q3 | $2.25M | Sell |
76,331
-26,516
| -26% | -$783K | 0.01% | 728 |
|
|
2022
Q2 | $3.84M | Buy |
102,847
+16,766
| +19% | +$627K | 0.02% | 649 |
|
|
2022
Q1 | $4.08M | Sell |
86,081
-12,957
| -13% | -$614K | 0.02% | 679 |
|
|
2021
Q4 | $4.98M | Buy |
99,038
+43,092
| +77% | +$2.17M | 0.02% | 669 |
|
|
2021
Q3 | $3.1M | Buy |
55,946
+24,040
| +75% | +$1.33M | 0.01% | 763 |
|
|
2021
Q2 | $1.91M | Buy |
+31,906
| New | +$1.91M | 0.01% | 812 |
|
|
2015
Q2 | – | Sell |
-23,205
| Closed | -$1.2M | – | 1380 |
|
|
2015
Q1 | $1.2M | Buy |
23,205
+10,003
| +76% | +$518K | 0.01% | 840 |
|
|
2014
Q4 | $478K | Buy |
+13,202
| New | +$478K | 0.01% | 1032 |
|