BAM
Bayview Asset Management’s OneMain Financial OMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,160,763
| Closed | -$38.7M | – | 6 |
|
|
2022
Q4 | $38.7M | Sell |
1,160,763
-272,770
| -19% | -$9.09M | 5.26% | 2 |
|
|
2022
Q3 | $42.3M | Hold |
1,433,533
| – | – | 4.96% | 6 |
|
|
2022
Q2 | $53.6M | Hold |
1,433,533
| – | – | 6.72% | 6 |
|
|
2022
Q1 | $68M | Hold |
1,433,533
| – | – | 6.43% | 5 |
|
|
2021
Q4 | $71.7M | Buy |
1,433,533
+50,000
| +4% | +$2.5M | 6.91% | 3 |
|
|
2021
Q3 | $76.6M | Buy |
1,383,533
+109,091
| +9% | +$6.04M | 8.34% | 3 |
|
|
2021
Q2 | $76.4M | Sell |
1,274,442
-145,455
| -10% | -$8.71M | 20.66% | 1 |
|
|
2021
Q1 | $76.3M | Buy |
1,419,897
+400,000
| +39% | +$21.5M | 15.9% | 1 |
|
|
2020
Q4 | $49.1M | Hold |
1,019,897
| – | – | 9.03% | 2 |
|
|
2020
Q3 | $31.9M | Hold |
1,019,897
| – | – | 12.73% | 2 |
|
|
2020
Q2 | $25M | Hold |
1,019,897
| – | – | 10.86% | 2 |
|
|
2020
Q1 | $19.5M | Sell |
1,019,897
-483,695
| -32% | -$9.25M | 8.9% | 2 |
|
|
2019
Q4 | $63.4M | Hold |
1,503,592
| – | – | 13.81% | 1 |
|
|
2019
Q3 | $55.2M | Buy |
1,503,592
+691,033
| +85% | +$25.3M | 13.47% | 1 |
|
|
2019
Q2 | $27.5M | Buy |
+812,559
| New | +$27.5M | 8.48% | 6 |
|