Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1170 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1085 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 978 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 969 |
|
|
2024
Q1 | – | Sell |
-19,447
| Closed | -$957K | – | 988 |
|
|
2023
Q4 | $957K | Sell |
19,447
-4,969
| -20% | -$244K | ﹤0.01% | 604 |
|
|
2023
Q3 | $979K | Sell |
24,416
-4,871
| -17% | -$195K | ﹤0.01% | 532 |
|
|
2023
Q2 | $1.28M | Buy |
+29,287
| New | +$1.28M | 0.01% | 475 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 803 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 776 |
|
|
2022
Q2 | – | Sell |
-33,904
| Closed | -$1.61M | – | 831 |
|
|
2022
Q1 | $1.61M | Sell |
33,904
-15,675
| -32% | -$743K | 0.01% | 407 |
|
|
2021
Q4 | $2.48M | Buy |
49,579
+13,531
| +38% | +$677K | 0.02% | 324 |
|
|
2021
Q3 | $1.99M | Buy |
36,048
+15,912
| +79% | +$880K | 0.01% | 321 |
|
|
2021
Q2 | $1.21M | Buy |
20,136
+7,161
| +55% | +$429K | 0.01% | 398 |
|
|
2021
Q1 | $697K | Sell |
12,975
-1,043
| -7% | -$56K | 0.01% | 422 |
|
|
2020
Q4 | $675K | Sell |
14,018
-4,136
| -23% | -$199K | 0.01% | 412 |
|
|
2020
Q3 | $567K | Sell |
18,154
-12,147
| -40% | -$380K | 0.01% | 467 |
|
|
2020
Q2 | $744K | Buy |
+30,301
| New | +$744K | 0.01% | 380 |
|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$372K | – | 967 |
|
|
2019
Q2 | $372K | Buy |
+11,000
| New | +$372K | ﹤0.01% | 559 |
|
|
2018
Q3 | – | Sell |
-14,500
| Closed | -$483K | – | 1105 |
|
|
2018
Q2 | $483K | Buy |
+14,500
| New | +$483K | ﹤0.01% | 707 |
|
|
2017
Q1 | – | Sell |
-61,816
| Closed | -$1.37M | – | 1068 |
|
|
2016
Q4 | $1.37M | Sell |
61,816
-17,905
| -22% | -$397K | 0.01% | 489 |
|
|
2016
Q3 | $2.47M | Buy |
+79,721
| New | +$2.47M | 0.02% | 375 |
|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$303K | – | 1038 |
|
|
2015
Q4 | $303K | Buy |
+7,300
| New | +$303K | ﹤0.01% | 638 |
|