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 |
|