Caxton Associates (New York)’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 | $1.09M | Buy |
20,825
+14,971
| +256% | +$780K | 0.03% | 197 |
|
|
2024
Q3 | $276K | Sell |
5,854
-10,216
| -64% | -$481K | 0.01% | 448 |
|
|
2024
Q2 | $779K | Buy |
16,070
+11,413
| +245% | +$553K | 0.03% | 275 |
|
|
2024
Q1 | $238K | Buy |
+4,657
| New | +$238K | 0.01% | 407 |
|
|
2022
Q1 | – | Sell |
-5,702
| Closed | -$285K | – | 627 |
|
|
2021
Q4 | $285K | Buy |
5,702
+1,299
| +30% | +$64.9K | 0.03% | 401 |
|
|
2021
Q3 | $244K | Sell |
4,403
-3,271
| -43% | -$181K | 0.03% | 340 |
|
|
2021
Q2 | $460K | Buy |
7,674
+3,341
| +77% | +$200K | 0.05% | 171 |
|
|
2021
Q1 | $233K | Buy |
+4,333
| New | +$233K | 0.02% | 319 |
|
|
2020
Q3 | – | Sell |
-9,738
| Closed | -$239K | – | 447 |
|
|
2020
Q2 | $239K | Buy |
+9,738
| New | +$239K | 0.02% | 314 |
|
|
2020
Q1 | – | Sell |
-22,776
| Closed | -$960K | – | 531 |
|
|
2019
Q4 | $960K | Buy |
22,776
+11,021
| +94% | +$465K | 0.13% | 84 |
|
|
2019
Q3 | $431K | Buy |
+11,755
| New | +$431K | 0.09% | 155 |
|
|
2015
Q1 | – | Sell |
-158,503
| Closed | -$5.73M | – | 161 |
|
|
2014
Q4 | $5.73M | Buy |
158,503
+17,300
| +12% | +$626K | 0.44% | 34 |
|
|
2014
Q3 | $4.51M | Hold |
141,203
| – | – | 0.15% | 71 |
|
|
2014
Q2 | $3.66M | Sell |
141,203
-25,000
| -15% | -$649K | 0.19% | 75 |
|
|
2014
Q1 | $4.18M | Buy |
166,203
+50,000
| +43% | +$1.26M | 0.26% | 55 |
|
|
2013
Q4 | $2.94M | Buy |
+116,203
| New | +$2.94M | 0.09% | 58 |
|