Barnett & Company’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 | $6.03M | Buy |
112,790
+617
| +0.6% | +$36.6K | 4.69% | 3 |
|
|
2025
Q4 | $7.58M | Sell |
112,173
-2,469
| -2% | -$150K | 6.1% | 2 |
|
|
2025
Q3 | $6.47M | Sell |
114,642
-1,600
| -1% | -$94.4K | 5.01% | 3 |
|
|
2025
Q2 | $6.63M | Buy |
116,242
+2,100
| +2% | +$105K | 5.21% | 4 |
|
|
2025
Q1 | $5.58M | Sell |
114,142
-13,381
| -10% | -$710K | 4.66% | 4 |
|
|
2024
Q4 | $6.65M | Buy |
127,523
+1,700
| +1% | +$88.1K | 4.35% | 5 |
|
|
2024
Q3 | $5.92M | Sell |
125,823
-1,000
| -0.8% | -$48.1K | 3.91% | 8 |
|
|
2024
Q2 | $6.15M | Sell |
126,823
-517
| -0.4% | -$25.4K | 4.41% | 3 |
|
|
2024
Q1 | $6.51M | Sell |
127,340
-2,050
| -2% | -$97.9K | 4.45% | 3 |
|
|
2023
Q4 | $6.37M | Buy |
129,390
+150
| +0.1% | +$6.12K | 4.77% | 3 |
|
|
2023
Q3 | $5.18M | Buy |
129,240
+17
| +0% | +$726 | 4.05% | 6 |
|
|
2023
Q2 | $5.65M | Buy |
129,223
+10,950
| +9% | +$427K | 4.2% | 4 |
|
|
2023
Q1 | $4.39M | Buy |
118,273
+10,800
| +10% | +$434K | 3.33% | 8 |
|
|
2022
Q4 | $3.58M | Buy |
107,473
+2,600
| +2% | +$92.2K | 2.73% | 12 |
|
|
2022
Q3 | $3.1M | Sell |
104,873
-425
| -0.4% | -$15.6K | 2.73% | 11 |
|
|
2022
Q2 | $3.94M | Buy |
105,298
+7,950
| +8% | +$343K | 3.15% | 10 |
|
|
2022
Q1 | $4.62M | Buy |
97,348
+10,400
| +12% | +$518K | 3.27% | 9 |
|
|
2021
Q4 | $4.35M | Buy |
86,948
+3,550
| +4% | +$188K | 3.03% | 9 |
|
|
2021
Q3 | $4.61M | Sell |
83,398
-2,175
| -3% | -$126K | 3.47% | 4 |
|
|
2021
Q2 | $5.13M | Buy |
85,573
+13,350
| +18% | +$756K | 3.39% | 4 |
|
|
2021
Q1 | $3.88M | Buy |
72,223
+3,061
| +4% | +$158K | 2.07% | 14 |
|
|
2020
Q4 | $3.33M | Sell |
69,162
-7,138
| -9% | -$282K | 2.09% | 14 |
|
|
2020
Q3 | $2.38M | Buy |
76,300
+41,500
| +119% | +$1.18M | 1.7% | 20 |
|
|
2020
Q2 | $854K | Sell |
34,800
-16,000
| -31% | -$364K | 0.69% | 40 |
|
|
2020
Q1 | $971K | Sell |
50,800
-1,800
| -3% | -$67.1K | 0.93% | 23 |
|
|
2019
Q4 | $2.22M | Sell |
52,600
-9,800
| -16% | -$396K | 1.35% | 23 |
|
|
2019
Q3 | $2.29M | Sell |
62,400
-800
| -1% | -$29.7K | 1.34% | 26 |
|
|
2019
Q2 | $2.14M | Sell |
63,200
-800
| -1% | -$26.1K | 1.2% | 31 |
|
|
2019
Q1 | $2.03M | Sell |
64,000
-2,300
| -3% | -$71.2K | 1.16% | 29 |
|
|
2018
Q4 | $1.61M | Sell |
66,300
-6,900
| -9% | -$196K | 0.92% | 36 |
|
|
2018
Q3 | $2.46M | Sell |
73,200
-700
| -0.9% | -$24.5K | 1.12% | 31 |
|
|
2018
Q2 | $2.46M | Sell |
73,900
-280
| -0.4% | -$9.06K | 1.19% | 30 |
|
|
2018
Q1 | $2.22M | Buy |
74,180
+10,660
| +17% | +$339K | 1.14% | 33 |
|
|
2017
Q4 | $1.65M | Sell |
63,520
-2,425
| -4% | -$67K | 0.81% | 44 |
|
|
2017
Q3 | $1.86M | Sell |
65,945
-2,700
| -4% | -$72.3K | 0.94% | 39 |
|
|
2017
Q2 | $1.69M | Buy |
68,645
+6,700
| +11% | +$158K | 0.8% | 44 |
|
|
2017
Q1 | $1.54M | Sell |
61,945
-1,100
| -2% | -$27.6K | 0.84% | 39 |
|
|
2016
Q4 | $1.4M | Buy |
63,045
+3,525
| +6% | +$86.6K | 0.73% | 45 |
|
|
2016
Q3 | $1.84M | Sell |
59,520
-3,450
| -5% | -$99.3K | 0.99% | 33 |
|
|
2016
Q2 | $1.44M | Buy |
62,970
+3,050
| +5% | +$86.3K | 0.8% | 42 |
|
|
2016
Q1 | $1.64M | Buy |
59,920
+9,500
| +19% | +$257K | 0.86% | 42 |
|
|
2015
Q4 | $2.09M | Buy |
50,420
+1,025
| +2% | +$47.1K | 1.1% | 29 |
|
|
2015
Q3 | $2.16M | Sell |
49,395
-3,480
| -7% | -$163K | 1.05% | 29 |
|
|
2015
Q2 | $2.43M | Sell |
52,875
-2,250
| -4% | -$109K | 1% | 29 |
|
|
2015
Q1 | $2.85M | Sell |
55,125
-75
| -0.1% | -$3.02K | 1.12% | 26 |
|
|
2014
Q4 | $2M | Buy |
55,200
+18,400
| +50% | +$669K | 0.77% | 44 |
|
|
2014
Q3 | $1.18M | Buy |
36,800
+17,500
| +91% | +$530K | 0.47% | 77 |
|
|
2014
Q2 | $501K | Buy |
19,300
+1,100
| +6% | +$27K | 0.21% | 128 |
|
|
2014
Q1 | $458K | Buy |
+18,200
| New | +$470K | 0.21% | 124 |
|
Other funds holding OMF
BWA
VPM
VCM
