AssetMark Inc’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $660K | Buy |
12,333
+1,193
| +11% | +$70.8K | ﹤0.01% | 1115 |
|
|
2025
Q4 | $753K | Buy |
11,140
+144
| +1% | +$8.76K | ﹤0.01% | 1069 |
|
|
2025
Q3 | $621K | Buy |
10,996
+812
| +8% | +$47.9K | ﹤0.01% | 1064 |
|
|
2025
Q2 | $580K | Buy |
10,184
+498
| +5% | +$24.8K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $473K | Buy |
9,686
+998
| +11% | +$52.9K | ﹤0.01% | 995 |
|
|
2024
Q4 | $453K | Buy |
8,688
+38
| +0.4% | +$1.97K | ﹤0.01% | 970 |
|
|
2024
Q3 | $407K | Buy |
8,650
+1,016
| +13% | +$48.8K | ﹤0.01% | 916 |
|
|
2024
Q2 | $370K | Buy |
7,634
+2,521
| +49% | +$124K | ﹤0.01% | 910 |
|
|
2024
Q1 | $261K | Buy |
5,113
+1,495
| +41% | +$71.4K | ﹤0.01% | 915 |
|
|
2023
Q4 | $178K | Buy |
3,618
+500
| +16% | +$20.4K | ﹤0.01% | 938 |
|
|
2023
Q3 | $125K | Buy |
3,118
+559
| +22% | +$23.9K | ﹤0.01% | 946 |
|
|
2023
Q2 | $112K | Buy |
2,559
+1,304
| +104% | +$50.9K | ﹤0.01% | 928 |
|
|
2023
Q1 | $46.5K | Buy |
1,255
+52
| +4% | +$2.09K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $40.1K | Sell |
1,203
-371
| -24% | -$13.2K | ﹤0.01% | 1090 |
|
|
2022
Q3 | $46K | Buy |
1,574
+127
| +9% | +$4.67K | ﹤0.01% | 957 |
|
|
2022
Q2 | $54K | Sell |
1,447
-332
| -19% | -$14.3K | ﹤0.01% | 901 |
|
|
2022
Q1 | $84K | Buy |
1,779
+638
| +56% | +$31.8K | ﹤0.01% | 813 |
|
|
2021
Q4 | $57K | Buy |
+1,141
| New | +$60.4K | ﹤0.01% | 887 |
|
|
2021
Q2 | – | Sell |
-55
| Closed | -$3K | – | 1482 |
|
|
2021
Q1 | $3K | Sell |
55
-7
| -11% | -$361 | ﹤0.01% | 1119 |
|
|
2020
Q4 | $3K | Sell |
62
-8
| -11% | -$316 | ﹤0.01% | 1134 |
|
|
2020
Q3 | $2K | Sell |
70
-2
| -3% | -$57 | ﹤0.01% | 1138 |
|
|
2020
Q2 | $2K | Buy |
72
+28
| +64% | +$637 | ﹤0.01% | 1110 |
|
|
2020
Q1 | $1K | Sell |
44
-29
| -40% | -$1.08K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $3K | Buy |
73
+1
| +1% | +$40 | ﹤0.01% | 1189 |
|
|
2019
Q3 | $3K | Buy |
+72
| New | +$2.67K | ﹤0.01% | 1119 |
|
|
2016
Q1 | – | Sell |
-21
| Closed | -$1K | – | 1346 |
|
|
2015
Q4 | $1K | Buy |
+21
| New | +$964 | ﹤0.01% | 1240 |
|
Other funds holding OMF
BWA
VPM
VCM
