Balasa Dinverno & Foltz’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $341K | Sell |
11,568
-453
| -4% | -$13.4K | 0.02% | 246 |
|
|
2022
Q2 | $449K | Sell |
12,021
-710
| -6% | -$26.5K | 0.03% | 211 |
|
|
2022
Q1 | $604K | Buy |
12,731
+19
| +0.1% | +$901 | 0.04% | 180 |
|
|
2021
Q4 | $636K | Sell |
12,712
-551
| -4% | -$27.6K | 0.04% | 180 |
|
|
2021
Q3 | $734K | Sell |
13,263
-106
| -0.8% | -$5.87K | 0.05% | 151 |
|
|
2021
Q2 | $801K | Sell |
13,369
-700
| -5% | -$41.9K | 0.06% | 136 |
|
|
2021
Q1 | $756K | Buy |
14,069
+46
| +0.3% | +$2.47K | 0.06% | 135 |
|
|
2020
Q4 | $675K | Sell |
14,023
-2,089
| -13% | -$101K | 0.06% | 138 |
|
|
2020
Q3 | $503K | Buy |
+16,112
| New | +$503K | 0.05% | 150 |
|
|
2020
Q2 | – | Sell |
-30,360
| Closed | -$580K | – | 259 |
|
|
2020
Q1 | $580K | Buy |
30,360
+3,326
| +12% | +$63.5K | 0.07% | 121 |
|
|
2019
Q4 | $1.14M | Buy |
27,034
+8,400
| +45% | +$354K | 0.12% | 84 |
|
|
2019
Q3 | $683K | Buy |
+18,634
| New | +$683K | 0.08% | 118 |
|