BlackRock’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 | $556M | Sell |
9,758,982
-143,389
| -1% | -$8.17M | 0.01% | 984 |
|
|
2025
Q1 | $484M | Sell |
9,902,371
-38,488
| -0.4% | -$1.88M | 0.01% | 1061 |
|
|
2024
Q4 | $518M | Sell |
9,940,859
-158,962
| -2% | -$8.29M | 0.01% | 1059 |
|
|
2024
Q3 | $475M | Buy |
10,099,821
+45,602
| +0.5% | +$2.15M | 0.01% | 1104 |
|
|
2024
Q2 | $488M | Buy |
10,054,219
+1,196,965
| +14% | +$58M | 0.01% | 1022 |
|
|
2024
Q1 | $453M | Buy |
8,857,254
+2,518,493
| +40% | +$129M | 0.01% | 1102 |
|
|
2023
Q4 | $312M | Buy |
6,338,761
+362,323
| +6% | +$17.8M | 0.01% | 1337 |
|
|
2023
Q3 | $240M | Buy |
5,976,438
+230,923
| +4% | +$9.26M | 0.01% | 1411 |
|
|
2023
Q2 | $251M | Buy |
5,745,515
+123,513
| +2% | +$5.4M | 0.01% | 1413 |
|
|
2023
Q1 | $208M | Buy |
5,622,002
+43,301
| +0.8% | +$1.61M | 0.01% | 1498 |
|
|
2022
Q4 | $186M | Buy |
5,578,701
+158,395
| +3% | +$5.28M | 0.01% | 1589 |
|
|
2022
Q3 | $160M | Buy |
5,420,306
+204,780
| +4% | +$6.05M | 0.01% | 1631 |
|
|
2022
Q2 | $195M | Buy |
5,215,526
+323,932
| +7% | +$12.1M | 0.01% | 1545 |
|
|
2022
Q1 | $232M | Sell |
4,891,594
-317,035
| -6% | -$15M | 0.01% | 1556 |
|
|
2021
Q4 | $261M | Buy |
5,208,629
+367,427
| +8% | +$18.4M | 0.01% | 1532 |
|
|
2021
Q3 | $268M | Buy |
4,841,202
+675,979
| +16% | +$37.4M | 0.01% | 1492 |
|
|
2021
Q2 | $250M | Buy |
4,165,223
+557,675
| +15% | +$33.4M | 0.01% | 1597 |
|
|
2021
Q1 | $194M | Buy |
3,607,548
+624,413
| +21% | +$33.5M | 0.01% | 1750 |
|
|
2020
Q4 | $144M | Sell |
2,983,135
-81,571
| -3% | -$3.93M | ﹤0.01% | 1824 |
|
|
2020
Q3 | $95.8M | Sell |
3,064,706
-136,879
| -4% | -$4.28M | ﹤0.01% | 1886 |
|
|
2020
Q2 | $78.6M | Sell |
3,201,585
-67,284
| -2% | -$1.65M | ﹤0.01% | 1981 |
|
|
2020
Q1 | $62.5M | Sell |
3,268,869
-127,608
| -4% | -$2.44M | ﹤0.01% | 1919 |
|
|
2019
Q4 | $143M | Sell |
3,396,477
-47,761
| -1% | -$2.01M | 0.01% | 1727 |
|
|
2019
Q3 | $126M | Sell |
3,444,238
-303,743
| -8% | -$11.1M | 0.01% | 1746 |
|
|
2019
Q2 | $127M | Buy |
3,747,981
+204,790
| +6% | +$6.92M | 0.01% | 1742 |
|
|
2019
Q1 | $112M | Buy |
3,543,191
+161,196
| +5% | +$5.12M | 0.01% | 1795 |
|
|
2018
Q4 | $82.2M | Sell |
3,381,995
-33,734
| -1% | -$819K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $115M | Buy |
3,415,729
+245,159
| +8% | +$8.24M | 0.01% | 1877 |
|
|
2018
Q2 | $106M | Buy |
3,170,570
+47,209
| +2% | +$1.57M | ﹤0.01% | 1888 |
|
|
2018
Q1 | $93.5M | Buy |
3,123,361
+318,833
| +11% | +$9.55M | ﹤0.01% | 1888 |
|
|
2017
Q4 | $72.9M | Buy |
2,804,528
+497,067
| +22% | +$12.9M | ﹤0.01% | 2046 |
|
|
2017
Q3 | $65M | Sell |
2,307,461
-156,221
| -6% | -$4.4M | ﹤0.01% | 2094 |
|
|
2017
Q2 | $60.6M | Buy |
2,463,682
+55,083
| +2% | +$1.35M | ﹤0.01% | 2111 |
|
|
2017
Q1 | $59.9M | Buy |
2,408,599
+2,393,028
| +15,368% | +$59.5M | ﹤0.01% | 2090 |
|
|
2016
Q4 | $346K | Sell |
15,571
-973
| -6% | -$21.6K | ﹤0.01% | 1807 |
|
|
2016
Q3 | $512K | Buy |
16,544
+510
| +3% | +$15.8K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $366K | Buy |
16,034
+3,289
| +26% | +$75.1K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $350K | Buy |
12,745
+11,246
| +750% | +$309K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $63K | Buy |
1,499
+334
| +29% | +$14K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $51K | Sell |
1,165
-176
| -13% | -$7.71K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $62K | Buy |
1,341
+758
| +130% | +$35K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $30K | Hold |
583
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q4 | $21K | Hold |
583
| – | – | ﹤0.01% | 2320 |
|
|
2014
Q3 | $19K | Hold |
583
| – | – | ﹤0.01% | 2318 |
|
|
2014
Q2 | $15K | Buy |
583
+97
| +20% | +$2.5K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $12K | Sell |
486
-33,492
| -99% | -$827K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $859K | Buy |
+33,978
| New | +$859K | ﹤0.01% | 1181 |
|