Bailard’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,100
| Closed | -$516K | – | 789 |
|
|
2024
Q1 | $516K | Buy |
10,100
+600
| +6% | +$30.7K | 0.01% | 455 |
|
|
2023
Q4 | $467K | Buy |
+9,500
| New | +$467K | 0.01% | 465 |
|
|
2022
Q3 | – | Sell |
-13,900
| Closed | -$520K | – | 732 |
|
|
2022
Q2 | $520K | Hold |
13,900
| – | – | 0.02% | 373 |
|
|
2022
Q1 | $659K | Hold |
13,900
| – | – | 0.02% | 350 |
|
|
2021
Q4 | $696K | Buy |
13,900
+1,300
| +10% | +$65.1K | 0.02% | 341 |
|
|
2021
Q3 | $697K | Hold |
12,600
| – | – | 0.02% | 334 |
|
|
2021
Q2 | $755K | Hold |
12,600
| – | – | 0.03% | 317 |
|
|
2021
Q1 | $677K | Buy |
12,600
+100
| +0.8% | +$5.37K | 0.03% | 319 |
|
|
2020
Q4 | $602K | Buy |
+12,500
| New | +$602K | 0.03% | 286 |
|
|
2020
Q1 | – | Sell |
-10,400
| Closed | -$438K | – | 536 |
|
|
2019
Q4 | $438K | Hold |
10,400
| – | – | 0.02% | 315 |
|
|
2019
Q3 | $381K | Sell |
10,400
-1,400
| -12% | -$51.3K | 0.02% | 344 |
|
|
2019
Q2 | $399K | Buy |
11,800
+1,000
| +9% | +$33.8K | 0.02% | 341 |
|
|
2019
Q1 | $343K | Buy |
+10,800
| New | +$343K | 0.02% | 386 |
|