Capital Fund Management (CFM)’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.57M | Buy |
+47,976
| New | +$2.85M | 0.02% | 1238 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2862 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2687 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2433 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2317 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2326 |
|
|
2024
Q1 | – | Sell |
-19,447
| Closed | -$929K | – | 2425 |
|
|
2023
Q4 | $957K | Sell |
19,447
-4,969
| -20% | -$203K | 0.01% | 1846 |
|
|
2023
Q3 | $979K | Sell |
24,416
-4,871
| -17% | -$208K | 0.01% | 1654 |
|
|
2023
Q2 | $1.28M | Buy |
+29,287
| New | +$1.14M | 0.02% | 1334 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1867 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1708 |
|
|
2022
Q2 | – | Sell |
-33,904
| Closed | -$1.61M | – | 1726 |
|
|
2022
Q1 | $1.61M | Sell |
33,904
-15,675
| -32% | -$781K | 0.04% | 1028 |
|
|
2021
Q4 | $2.48M | Buy |
49,579
+13,531
| +38% | +$716K | 0.06% | 944 |
|
|
2021
Q3 | $1.99M | Buy |
36,048
+15,912
| +79% | +$925K | 0.05% | 944 |
|
|
2021
Q2 | $1.21M | Buy |
20,136
+7,161
| +55% | +$405K | 0.03% | 1109 |
|
|
2021
Q1 | $697K | Sell |
12,975
-1,043
| -7% | -$53.8K | 0.02% | 1059 |
|
|
2020
Q4 | $675K | Sell |
14,018
-4,136
| -23% | -$163K | 0.02% | 1079 |
|
|
2020
Q3 | $567K | Sell |
18,154
-12,147
| -40% | -$346K | 0.02% | 1025 |
|
|
2020
Q2 | $744K | Buy |
+30,301
| New | +$690K | 0.03% | 791 |
|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$372K | – | 1930 |
|
|
2019
Q2 | $372K | Buy |
+11,000
| New | +$359K | 0.01% | 1308 |
|
|
2018
Q3 | – | Sell |
-14,500
| Closed | -$483K | – | 2299 |
|
|
2018
Q2 | $483K | Buy |
+14,500
| New | +$469K | 0.01% | 1607 |
|
|
2017
Q1 | – | Sell |
-61,816
| Closed | -$1.37M | – | 1793 |
|
|
2016
Q4 | $1.37M | Sell |
61,816
-17,905
| -22% | -$440K | 0.03% | 896 |
|
|
2016
Q3 | $2.47M | Buy |
+79,721
| New | +$2.3M | 0.04% | 687 |
|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$303K | – | 1847 |
|
|
2015
Q4 | $303K | Buy |
+7,300
| New | +$335K | 0.01% | 1304 |
|
Other funds holding OMF
BWA
VPM
VCM
