Bank of New York Mellon’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 | $59.3M | Sell |
1,040,936
-36,575
| -3% | -$2.08M | 0.01% | 883 |
|
|
2025
Q1 | $52.7M | Sell |
1,077,511
-3,748
| -0.3% | -$183K | 0.01% | 937 |
|
|
2024
Q4 | $56.4M | Sell |
1,081,259
-13,021
| -1% | -$679K | 0.01% | 935 |
|
|
2024
Q3 | $51.5M | Sell |
1,094,280
-75,310
| -6% | -$3.54M | 0.01% | 1013 |
|
|
2024
Q2 | $56.7M | Buy |
1,169,590
+12,938
| +1% | +$627K | 0.01% | 951 |
|
|
2024
Q1 | $59.1M | Sell |
1,156,652
-42,338
| -4% | -$2.16M | 0.01% | 941 |
|
|
2023
Q4 | $59M | Buy |
1,198,990
+146,765
| +14% | +$7.22M | 0.01% | 942 |
|
|
2023
Q3 | $42.2M | Buy |
1,052,225
+58,079
| +6% | +$2.33M | 0.01% | 1097 |
|
|
2023
Q2 | $43.4M | Sell |
994,146
-28,283
| -3% | -$1.24M | 0.01% | 1104 |
|
|
2023
Q1 | $37.9M | Sell |
1,022,429
-13,576
| -1% | -$503K | 0.01% | 1169 |
|
|
2022
Q4 | $34.5M | Sell |
1,036,005
-220,492
| -18% | -$7.34M | 0.01% | 1224 |
|
|
2022
Q3 | $37.1M | Buy |
1,256,497
+72,376
| +6% | +$2.14M | 0.01% | 1140 |
|
|
2022
Q2 | $44.3M | Buy |
1,184,121
+19,098
| +2% | +$714K | 0.01% | 1065 |
|
|
2022
Q1 | $55.2M | Buy |
1,165,023
+35,286
| +3% | +$1.67M | 0.01% | 1027 |
|
|
2021
Q4 | $56.5M | Buy |
1,129,737
+137,062
| +14% | +$6.86M | 0.01% | 1069 |
|
|
2021
Q3 | $54.9M | Buy |
992,675
+3,874
| +0.4% | +$214K | 0.01% | 1071 |
|
|
2021
Q2 | $59.2M | Buy |
988,801
+36,574
| +4% | +$2.19M | 0.01% | 1029 |
|
|
2021
Q1 | $51.2M | Sell |
952,227
-26,029
| -3% | -$1.4M | 0.01% | 1101 |
|
|
2020
Q4 | $47.1M | Buy |
978,256
+366,978
| +60% | +$17.7M | 0.01% | 1080 |
|
|
2020
Q3 | $19.1M | Sell |
611,278
-109,995
| -15% | -$3.44M | ﹤0.01% | 1506 |
|
|
2020
Q2 | $17.7M | Sell |
721,273
-77,293
| -10% | -$1.9M | ﹤0.01% | 1519 |
|
|
2020
Q1 | $15.3M | Sell |
798,566
-836,215
| -51% | -$16M | 0.01% | 1452 |
|
|
2019
Q4 | $68.9M | Buy |
1,634,781
+168,565
| +11% | +$7.11M | 0.02% | 793 |
|
|
2019
Q3 | $53.8M | Sell |
1,466,216
-472,222
| -24% | -$17.3M | 0.01% | 908 |
|
|
2019
Q2 | $65.5M | Sell |
1,938,438
-904,283
| -32% | -$30.6M | 0.02% | 807 |
|
|
2019
Q1 | $90.3M | Sell |
2,842,721
-1,108,170
| -28% | -$35.2M | 0.03% | 637 |
|
|
2018
Q4 | $96M | Sell |
3,950,891
-630,684
| -14% | -$15.3M | 0.03% | 536 |
|
|
2018
Q3 | $154M | Sell |
4,581,575
-10,476
| -0.2% | -$352K | 0.04% | 436 |
|
|
2018
Q2 | $153M | Sell |
4,592,051
-33,621
| -0.7% | -$1.12M | 0.04% | 424 |
|
|
2018
Q1 | $138M | Buy |
4,625,672
+4,356,961
| +1,621% | +$130M | 0.04% | 455 |
|
|
2017
Q4 | $6.98M | Buy |
268,711
+74,671
| +38% | +$1.94M | ﹤0.01% | 2191 |
|
|
2017
Q3 | $5.47M | Buy |
194,040
+9,618
| +5% | +$271K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $4.54M | Sell |
184,422
-5,104
| -3% | -$126K | ﹤0.01% | 2379 |
|
|
2017
Q1 | $4.71M | Buy |
189,526
+24,803
| +15% | +$616K | ﹤0.01% | 2360 |
|
|
2016
Q4 | $3.65M | Buy |
164,723
+12,043
| +8% | +$267K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $4.73M | Sell |
152,680
-5,269
| -3% | -$163K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $3.61M | Buy |
157,949
+6,173
| +4% | +$141K | ﹤0.01% | 2386 |
|
|
2016
Q1 | $4.16M | Sell |
151,776
-24,206
| -14% | -$664K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $7.31M | Sell |
175,982
-9,358
| -5% | -$389K | ﹤0.01% | 2004 |
|
|
2015
Q3 | $8.1M | Sell |
185,340
-16,713
| -8% | -$731K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $9.28M | Buy |
202,053
+7,300
| +4% | +$335K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $10.1M | Buy |
194,753
+8,216
| +4% | +$425K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $6.75M | Buy |
186,537
+56,798
| +44% | +$2.05M | ﹤0.01% | 2148 |
|
|
2014
Q3 | $4.14M | Buy |
129,739
+24,861
| +24% | +$794K | ﹤0.01% | 2425 |
|
|
2014
Q2 | $2.72M | Buy |
104,878
+357
| +0.3% | +$9.27K | ﹤0.01% | 2709 |
|
|
2014
Q1 | $2.63M | Buy |
104,521
+12,900
| +14% | +$324K | ﹤0.01% | 2704 |
|
|
2013
Q4 | $2.32M | Buy |
+91,621
| New | +$2.32M | ﹤0.01% | 2796 |
|