Cercano Management’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-552,320
| Closed | -$28.8M | – | 177 |
|
|
2024
Q4 | $28.8M | Sell |
552,320
-422,024
| -43% | -$22M | 0.73% | 33 |
|
|
2024
Q3 | $45.9M | Buy |
974,344
+816,157
| +516% | +$38.4M | 1.1% | 25 |
|
|
2024
Q2 | $7.67M | Sell |
158,187
-36,444
| -19% | -$1.77M | 0.2% | 67 |
|
|
2024
Q1 | $9.94M | Buy |
194,631
+158,187
| +434% | +$8.08M | 0.28% | 66 |
|
|
2023
Q4 | $1.79M | Hold |
36,444
| – | – | 0.06% | 76 |
|
|
2023
Q3 | $1.46M | Sell |
36,444
-450,802
| -93% | -$18.1M | 0.05% | 88 |
|
|
2023
Q2 | $21.3M | Buy |
487,246
+159,699
| +49% | +$6.98M | 0.74% | 35 |
|
|
2023
Q1 | $12.1M | Buy |
327,547
+30,688
| +10% | +$1.14M | 0.49% | 47 |
|
|
2022
Q4 | $9.89M | Buy |
+296,859
| New | +$9.89M | 0.4% | 54 |
|