Brandes Investment Partners’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 | $107M | Sell |
1,874,863
-16,513
| -0.9% | -$941K | 0.97% | 41 |
|
|
2025
Q1 | $92.5M | Buy |
1,891,376
+46,312
| +3% | +$2.26M | 0.94% | 41 |
|
|
2024
Q4 | $96.2M | Sell |
1,845,064
-86,381
| -4% | -$4.5M | 1.07% | 34 |
|
|
2024
Q3 | $90.9M | Buy |
1,931,445
+19,414
| +1% | +$914K | 1.02% | 37 |
|
|
2024
Q2 | $92.7M | Sell |
1,912,031
-186,160
| -9% | -$9.02M | 1.14% | 34 |
|
|
2024
Q1 | $107M | Buy |
2,098,191
+181,707
| +9% | +$9.28M | 1.38% | 29 |
|
|
2023
Q4 | $94.3M | Buy |
1,916,484
+177,993
| +10% | +$8.76M | 1.43% | 25 |
|
|
2023
Q3 | $69.7M | Buy |
1,738,491
+61,106
| +4% | +$2.45M | 1.36% | 26 |
|
|
2023
Q2 | $73.3M | Buy |
1,677,385
+7,486
| +0.4% | +$327K | 1.48% | 23 |
|
|
2023
Q1 | $61.9M | Buy |
1,669,899
+276,752
| +20% | +$10.3M | 1.31% | 27 |
|
|
2022
Q4 | $46.4M | Sell |
1,393,147
-194,690
| -12% | -$6.49M | 1.3% | 31 |
|
|
2022
Q3 | $46.9M | Buy |
1,587,837
+32,673
| +2% | +$965K | 1.23% | 28 |
|
|
2022
Q2 | $58.1M | Buy |
1,555,164
+35,877
| +2% | +$1.34M | 1.42% | 22 |
|
|
2022
Q1 | $72M | Buy |
1,519,287
+83,354
| +6% | +$3.95M | 1.54% | 21 |
|
|
2021
Q4 | $71.9M | Buy |
1,435,933
+254,270
| +22% | +$12.7M | 1.57% | 17 |
|
|
2021
Q3 | $65.4M | Buy |
1,181,663
+189,350
| +19% | +$10.5M | 1.42% | 23 |
|
|
2021
Q2 | $59.4M | Buy |
992,313
+248,032
| +33% | +$14.9M | 1.32% | 25 |
|
|
2021
Q1 | $40.3M | Buy |
+744,281
| New | +$40.3M | 0.95% | 38 |
|