BlackRock Institutional Trust’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33.5M | Buy |
1,514,146
+204,769
| +16% | +$4.53M | 0.01% | 1594 |
|
|
2016
Q3 | $40.5M | Buy |
1,309,377
+90,183
| +7% | +$2.79M | 0.01% | 1422 |
|
|
2016
Q2 | $27.8M | Sell |
1,219,194
-18,597
| -2% | -$424K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $34M | Buy |
1,237,791
+15,348
| +1% | +$421K | 0.01% | 1468 |
|
|
2015
Q4 | $50.8M | Buy |
1,222,443
+4,763
| +0.4% | +$198K | 0.01% | 1233 |
|
|
2015
Q3 | $53.2M | Buy |
1,217,680
+168,981
| +16% | +$7.39M | 0.01% | 1193 |
|
|
2015
Q2 | $48.1M | Buy |
1,048,699
+276,055
| +36% | +$12.7M | 0.01% | 1319 |
|
|
2015
Q1 | $40M | Sell |
772,644
-63,589
| -8% | -$3.29M | 0.01% | 1465 |
|
|
2014
Q4 | $30.2M | Sell |
836,233
-3,380
| -0.4% | -$122K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $26.8M | Buy |
839,613
+172,998
| +26% | +$5.52M | ﹤0.01% | 1695 |
|
|
2014
Q2 | $17.3M | Buy |
666,615
+47,048
| +8% | +$1.22M | ﹤0.01% | 2061 |
|
|
2014
Q1 | $15.6M | Sell |
619,567
-98,752
| -14% | -$2.48M | ﹤0.01% | 2126 |
|
|
2013
Q4 | $18.2M | Buy |
+718,319
| New | +$18.2M | ﹤0.01% | 2012 |
|