Basswood Capital Management’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 | $51.7M | Buy |
907,425
+31,880
| +4% | +$1.82M | 2.37% | 9 |
|
|
2025
Q1 | $42.8M | Sell |
875,545
-105,705
| -11% | -$5.17M | 2.4% | 11 |
|
|
2024
Q4 | $51.2M | Sell |
981,250
-49,173
| -5% | -$2.56M | 2.98% | 7 |
|
|
2024
Q3 | $48.5M | Buy |
1,030,423
+113,018
| +12% | +$5.32M | 2.5% | 9 |
|
|
2024
Q2 | $44.5M | Sell |
917,405
-5,529
| -0.6% | -$268K | 2.89% | 6 |
|
|
2024
Q1 | $47.2M | Buy |
922,934
+98,185
| +12% | +$5.02M | 2.75% | 6 |
|
|
2023
Q4 | $40.6M | Sell |
824,749
-89,109
| -10% | -$4.38M | 2.62% | 7 |
|
|
2023
Q3 | $36.6M | Sell |
913,858
-111,108
| -11% | -$4.45M | 2.78% | 6 |
|
|
2023
Q2 | $44.8M | Sell |
1,024,966
-9,886
| -1% | -$432K | 3.3% | 4 |
|
|
2023
Q1 | $38.4M | Buy |
1,034,852
+371,346
| +56% | +$13.8M | 2.67% | 10 |
|
|
2022
Q4 | $22.1M | Buy |
663,506
+57,111
| +9% | +$1.9M | 1.63% | 18 |
|
|
2022
Q3 | $17.9M | Sell |
606,395
-280,529
| -32% | -$8.28M | 1.31% | 24 |
|
|
2022
Q2 | $33.2M | Sell |
886,924
-626,916
| -41% | -$23.4M | 2.08% | 14 |
|
|
2022
Q1 | $71.8M | Buy |
1,513,840
+180,560
| +14% | +$8.56M | 3.43% | 4 |
|
|
2021
Q4 | $66.7M | Sell |
1,333,280
-1,000,096
| -43% | -$50M | 3.06% | 7 |
|
|
2021
Q3 | $129M | Sell |
2,333,376
-50,203
| -2% | -$2.78M | 5.23% | 1 |
|
|
2021
Q2 | $143M | Sell |
2,383,579
-253,634
| -10% | -$15.2M | 5.97% | 2 |
|
|
2021
Q1 | $142M | Buy |
2,637,213
+378,556
| +17% | +$20.3M | 6.4% | 1 |
|
|
2020
Q4 | $109M | Sell |
2,258,657
-409,633
| -15% | -$19.7M | 6.75% | 1 |
|
|
2020
Q3 | $83.4M | Buy |
2,668,290
+316,966
| +13% | +$9.91M | 6.92% | 1 |
|
|
2020
Q2 | $57.7M | Buy |
2,351,324
+858,902
| +58% | +$21.1M | 5.54% | 1 |
|
|
2020
Q1 | $28.5M | Sell |
1,492,422
-385,254
| -21% | -$7.37M | 3.33% | 8 |
|
|
2019
Q4 | $79.1M | Buy |
1,877,676
+5,533
| +0.3% | +$233K | 5.52% | 1 |
|
|
2019
Q3 | $68.7M | Sell |
1,872,143
-107,327
| -5% | -$3.94M | 5.02% | 1 |
|
|
2019
Q2 | $66.9M | Buy |
1,979,470
+143,403
| +8% | +$4.85M | 4.16% | 2 |
|
|
2019
Q1 | $58.3M | Sell |
1,836,067
-914,402
| -33% | -$29M | 3.78% | 4 |
|
|
2018
Q4 | $66.8M | Buy |
2,750,469
+153,633
| +6% | +$3.73M | 3.92% | 3 |
|
|
2018
Q3 | $87.3M | Sell |
2,596,836
-443,634
| -15% | -$14.9M | 3.99% | 2 |
|
|
2018
Q2 | $101M | Buy |
3,040,470
+152,024
| +5% | +$5.06M | 4.77% | 2 |
|
|
2018
Q1 | $86.5M | Buy |
2,888,446
+122,591
| +4% | +$3.67M | 3.73% | 3 |
|
|
2017
Q4 | $71.9M | Buy |
2,765,855
+1,068,203
| +63% | +$27.8M | 3.32% | 5 |
|
|
2017
Q3 | $47.9M | Buy |
1,697,652
+13,684
| +0.8% | +$386K | 2.2% | 10 |
|
|
2017
Q2 | $41.4M | Buy |
1,683,968
+689,333
| +69% | +$17M | 2.03% | 11 |
|
|
2017
Q1 | $24.7M | Sell |
994,635
-2,447
| -0.2% | -$60.8K | 1.26% | 26 |
|
|
2016
Q4 | $22.1M | Buy |
997,082
+189,725
| +23% | +$4.2M | 0.97% | 33 |
|
|
2016
Q3 | $25M | Buy |
807,357
+89,656
| +12% | +$2.77M | 1.19% | 20 |
|
|
2016
Q2 | $16.4M | Buy |
717,701
+461,296
| +180% | +$10.5M | 0.95% | 39 |
|
|
2016
Q1 | $7.03M | Buy |
256,405
+232,269
| +962% | +$6.37M | 0.38% | 81 |
|
|
2015
Q4 | $1M | Sell |
24,136
-10,800
| -31% | -$449K | 0.05% | 152 |
|
|
2015
Q3 | $1.53M | Sell |
34,936
-32,582
| -48% | -$1.42M | 0.08% | 140 |
|
|
2015
Q2 | $3.1M | Hold |
67,518
| – | – | 0.15% | 127 |
|
|
2015
Q1 | $3.5M | Buy |
67,518
+33,580
| +99% | +$1.74M | 0.17% | 120 |
|
|
2014
Q4 | $1.23M | Buy |
+33,938
| New | +$1.23M | 0.06% | 151 |
|