CGM
Capital Growth Management’s OneMain Financial OMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-555,000
| Closed | -$30.7M | – | 75 |
|
|
2021
Q3 | $30.7M | Sell |
555,000
-105,000
| -16% | -$5.81M | 2.82% | 8 |
|
|
2021
Q2 | $39.5M | Buy |
660,000
+20,000
| +3% | +$1.2M | 3.57% | 2 |
|
|
2021
Q1 | $34.4M | Buy |
+640,000
| New | +$34.4M | 3.14% | 5 |
|
|
2020
Q1 | – | Sell |
-80,000
| Closed | -$3.37M | – | 59 |
|
|
2019
Q4 | $3.37M | Buy |
+80,000
| New | +$3.37M | 0.27% | 44 |
|
|
2015
Q2 | – | Sell |
-610,000
| Closed | -$31.6M | – | 71 |
|
|
2015
Q1 | $31.6M | Buy |
+610,000
| New | +$31.6M | 0.86% | 30 |
|