Brandywine Global Investment 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
Q1
Sell
-186,601
Closed -$9.73M 605
2024
Q4
$9.73M Sell
186,601
-1,073
-0.6% -$55.9K 0.07% 262
2024
Q3
$8.7M Sell
187,674
-2,446
-1% -$113K 0.06% 287
2024
Q2
$9.22M Buy
190,120
+8,898
+5% +$431K 0.07% 274
2024
Q1
$9.26M Buy
181,222
+19,307
+12% +$986K 0.07% 284
2023
Q4
$7.97M Buy
161,915
+46,771
+41% +$2.3M 0.06% 297
2023
Q3
$4.62M Sell
115,144
-2,899
-2% -$116K 0.04% 386
2023
Q2
$5.16M Buy
118,043
+39,888
+51% +$1.74M 0.04% 372
2023
Q1
$2.9M Buy
78,155
+40,425
+107% +$1.5M 0.02% 495
2022
Q4
$1.26M Buy
37,730
+2,359
+7% +$78.6K 0.01% 622
2022
Q3
$1.04M Sell
35,371
-25,456
-42% -$751K 0.01% 617
2022
Q2
$2.27M Buy
60,827
+2,864
+5% +$107K 0.02% 510
2022
Q1
$2.75M Sell
57,963
-92,269
-61% -$4.37M 0.02% 491
2021
Q4
$7.52M Sell
150,232
-2,695
-2% -$135K 0.05% 317
2021
Q3
$8.46M Sell
152,927
-14,670
-9% -$812K 0.06% 285
2021
Q2
$10M Buy
167,597
+35,714
+27% +$2.14M 0.07% 273
2021
Q1
$7.09M Buy
131,883
+4,083
+3% +$219K 0.05% 355
2020
Q4
$6.16M Buy
127,800
+63,355
+98% +$3.05M 0.05% 345
2020
Q3
$2.01M Buy
64,445
+41,784
+184% +$1.31M 0.02% 453
2020
Q2
$557K Buy
22,661
+13,401
+145% +$329K 0.01% 533
2020
Q1
$178K Sell
9,260
-469,414
-98% -$9.02M ﹤0.01% 595
2019
Q4
$20.4M Buy
478,674
+98,012
+26% +$4.18M 0.14% 142
2019
Q3
$14M Sell
380,662
-9,194
-2% -$337K 0.1% 180
2019
Q2
$13.2M Sell
389,856
-59
-0% -$2K 0.09% 196
2019
Q1
$12.4M Sell
389,915
-1,465,216
-79% -$46.5M 0.09% 194
2018
Q4
$45.1M Sell
1,855,131
-5,355
-0.3% -$130K 0.33% 82
2018
Q3
$62.5M Sell
1,860,486
-260,041
-12% -$8.74M 0.39% 66
2018
Q2
$70.6M Sell
2,120,527
-290
-0% -$9.65K 0.45% 55
2018
Q1
$63.5M Sell
2,120,817
-87,921
-4% -$2.63M 0.4% 65
2017
Q4
$57.4M Buy
2,208,738
+451,199
+26% +$11.7M 0.34% 75
2017
Q3
$49.5M Buy
1,757,539
+145,501
+9% +$4.1M 0.31% 79
2017
Q2
$39.6M Buy
1,612,038
+102,652
+7% +$2.52M 0.25% 88
2017
Q1
$37.5M Buy
+1,509,386
New +$37.5M 0.24% 91
2015
Q4
Sell
-11,247
Closed -$492K 983
2015
Q3
$492K Buy
+11,247
New +$492K ﹤0.01% 606