AssetMark Inc’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 | $580K | Buy |
10,184
+498
| +5% | +$28.4K | ﹤0.01% | 1019 |
|
2025
Q1 | $473K | Buy |
9,686
+998
| +11% | +$48.8K | ﹤0.01% | 995 |
|
2024
Q4 | $453K | Buy |
8,688
+38
| +0.4% | +$1.98K | ﹤0.01% | 970 |
|
2024
Q3 | $407K | Buy |
8,650
+1,016
| +13% | +$47.8K | ﹤0.01% | 916 |
|
2024
Q2 | $370K | Buy |
7,634
+2,521
| +49% | +$122K | ﹤0.01% | 910 |
|
2024
Q1 | $261K | Buy |
5,113
+1,495
| +41% | +$76.4K | ﹤0.01% | 915 |
|
2023
Q4 | $178K | Buy |
3,618
+500
| +16% | +$24.6K | ﹤0.01% | 938 |
|
2023
Q3 | $125K | Buy |
3,118
+559
| +22% | +$22.4K | ﹤0.01% | 946 |
|
2023
Q2 | $112K | Buy |
2,559
+1,304
| +104% | +$57K | ﹤0.01% | 928 |
|
2023
Q1 | $46.5K | Buy |
1,255
+52
| +4% | +$1.93K | ﹤0.01% | 1046 |
|
2022
Q4 | $40.1K | Sell |
1,203
-371
| -24% | -$12.4K | ﹤0.01% | 1090 |
|
2022
Q3 | $46K | Buy |
1,574
+127
| +9% | +$3.71K | ﹤0.01% | 957 |
|
2022
Q2 | $54K | Sell |
1,447
-332
| -19% | -$12.4K | ﹤0.01% | 901 |
|
2022
Q1 | $84K | Buy |
1,779
+638
| +56% | +$30.1K | ﹤0.01% | 813 |
|
2021
Q4 | $57K | Buy |
+1,141
| New | +$57K | ﹤0.01% | 887 |
|
2021
Q2 | – | Sell |
-55
| Closed | -$3K | – | 1482 |
|
2021
Q1 | $3K | Sell |
55
-7
| -11% | -$382 | ﹤0.01% | 1119 |
|
2020
Q4 | $3K | Sell |
62
-8
| -11% | -$387 | ﹤0.01% | 1134 |
|
2020
Q3 | $2K | Sell |
70
-2
| -3% | -$57 | ﹤0.01% | 1138 |
|
2020
Q2 | $2K | Buy |
72
+28
| +64% | +$778 | ﹤0.01% | 1110 |
|
2020
Q1 | $1K | Sell |
44
-29
| -40% | -$659 | ﹤0.01% | 1281 |
|
2019
Q4 | $3K | Buy |
73
+1
| +1% | +$41 | ﹤0.01% | 1189 |
|
2019
Q3 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 1119 |
|
2016
Q1 | – | Sell |
-21
| Closed | -$1K | – | 1346 |
|
2015
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1240 |
|