Boothbay Fund 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 | – | Sell |
-4,736
| Closed | -$231K | – | 1463 |
|
|
2025
Q1 | $231K | Sell |
4,736
-980
| -17% | -$47.9K | 0.01% | 963 |
|
|
2024
Q4 | $298K | Buy |
+5,716
| New | +$298K | 0.01% | 919 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1896 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2110 |
|
|
2021
Q4 | – | Sell |
-43,549
| Closed | -$2.41M | – | 1919 |
|
|
2021
Q3 | $2.41M | Buy |
43,549
+6,729
| +18% | +$372K | 0.07% | 295 |
|
|
2021
Q2 | $2.21M | Buy |
36,820
+6,193
| +20% | +$371K | 0.07% | 292 |
|
|
2021
Q1 | $1.65M | Buy |
30,627
+24,627
| +410% | +$1.32M | 0.06% | 303 |
|
|
2020
Q4 | $289K | Buy |
+6,000
| New | +$289K | 0.01% | 810 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$202K | – | 736 |
|
|
2018
Q3 | $202K | Buy |
+6,000
| New | +$202K | 0.02% | 529 |
|