Caption Management’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,500
| Closed | -$777K | – | 871 |
|
|
2024
Q3 | $777K | Buy |
+16,500
| New | +$777K | 0.01% | 202 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 778 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 750 |
|
|
2023
Q1 | – | Sell |
-1,725
| Closed | -$57.5K | – | 696 |
|
|
2022
Q4 | $57.5K | Buy |
+1,725
| New | +$57.5K | ﹤0.01% | 366 |
|
|
2021
Q1 | – | Sell |
-30,626
| Closed | -$1.48M | – | 647 |
|
|
2020
Q4 | $1.48M | Buy |
30,626
+3,426
| +13% | +$165K | 0.03% | 98 |
|
|
2020
Q3 | $850K | Sell |
27,200
-75,151
| -73% | -$2.35M | 0.02% | 138 |
|
|
2020
Q2 | $2.51M | Buy |
+102,351
| New | +$2.51M | 0.08% | 55 |
|