Carlson Capital’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,578
| Closed | -$585K | – | 218 |
|
|
2020
Q1 | $585K | Buy |
+30,578
| New | +$585K | 0.02% | 184 |
|
|
2019
Q1 | – | Sell |
-1,200,205
| Closed | -$29.2M | – | 294 |
|
|
2018
Q4 | $29.2M | Buy |
+1,200,205
| New | +$29.2M | 0.45% | 60 |
|
|
2018
Q1 | – | Sell |
-387,800
| Closed | -$10.1M | – | 269 |
|
|
2017
Q4 | $10.1M | Sell |
387,800
-212,200
| -35% | -$5.52M | 0.17% | 162 |
|
|
2017
Q3 | $16.9M | Sell |
600,000
-1,400,174
| -70% | -$39.5M | 0.29% | 106 |
|
|
2017
Q2 | $49.2M | Buy |
2,000,174
+109
| +0% | +$2.68K | 0.7% | 31 |
|
|
2017
Q1 | $49.7M | Buy |
2,000,065
+793,151
| +66% | +$19.7M | 0.63% | 47 |
|
|
2016
Q4 | $26.7M | Buy |
+1,206,914
| New | +$26.7M | 0.32% | 91 |
|
|
2016
Q2 | – | Sell |
-650,300
| Closed | -$17.8M | – | 315 |
|
|
2016
Q1 | $17.8M | Buy |
+650,300
| New | +$17.8M | 0.21% | 135 |
|
|
2014
Q3 | – | Sell |
-318,600
| Closed | -$8.27M | – | 354 |
|
|
2014
Q2 | $8.27M | Buy |
318,600
+107,600
| +51% | +$2.79M | 0.09% | 260 |
|
|
2014
Q1 | $5.31M | Sell |
211,000
-89,000
| -30% | -$2.24M | 0.06% | 271 |
|
|
2013
Q4 | $7.58M | Buy |
+300,000
| New | +$7.58M | 0.09% | 242 |
|