Charles Schwab’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Buy |
1,432,703
+31,919
| +2% | +$1.82M | 0.01% | 776 |
|
|
2025
Q1 | $68.5M | Sell |
1,400,784
-8,060
| -0.6% | -$394K | 0.01% | 856 |
|
|
2024
Q4 | $73.4M | Sell |
1,408,844
-3,592
| -0.3% | -$187K | 0.01% | 839 |
|
|
2024
Q3 | $66.5M | Buy |
1,412,436
+30,558
| +2% | +$1.44M | 0.01% | 906 |
|
|
2024
Q2 | $67M | Buy |
1,381,878
+7,699
| +0.6% | +$373K | 0.01% | 850 |
|
|
2024
Q1 | $70.2M | Buy |
1,374,179
+25,337
| +2% | +$1.29M | 0.02% | 799 |
|
|
2023
Q4 | $66.4M | Buy |
1,348,842
+17,330
| +1% | +$853K | 0.02% | 790 |
|
|
2023
Q3 | $53.4M | Buy |
1,331,512
+23,699
| +2% | +$950K | 0.02% | 831 |
|
|
2023
Q2 | $57.1M | Buy |
1,307,813
+9,167
| +0.7% | +$401K | 0.02% | 782 |
|
|
2023
Q1 | $48.2M | Buy |
1,298,646
+9,205
| +0.7% | +$341K | 0.01% | 865 |
|
|
2022
Q4 | $43M | Buy |
1,289,441
+57,385
| +5% | +$1.91M | 0.01% | 915 |
|
|
2022
Q3 | $36.4M | Buy |
1,232,056
+198,437
| +19% | +$5.86M | 0.01% | 966 |
|
|
2022
Q2 | $38.6M | Buy |
1,033,619
+7,790
| +0.8% | +$291K | 0.01% | 923 |
|
|
2022
Q1 | $48.6M | Buy |
1,025,829
+24,725
| +2% | +$1.17M | 0.01% | 888 |
|
|
2021
Q4 | $50.1M | Buy |
1,001,104
+11,591
| +1% | +$580K | 0.01% | 897 |
|
|
2021
Q3 | $54.8M | Buy |
989,513
+84,230
| +9% | +$4.66M | 0.02% | 801 |
|
|
2021
Q2 | $54.2M | Buy |
905,283
+57,711
| +7% | +$3.46M | 0.02% | 803 |
|
|
2021
Q1 | $45.5M | Sell |
847,572
-359,273
| -30% | -$19.3M | 0.02% | 901 |
|
|
2020
Q4 | $58.1M | Buy |
1,206,845
+133,073
| +12% | +$6.41M | 0.02% | 695 |
|
|
2020
Q3 | $33.6M | Buy |
1,073,772
+129,565
| +14% | +$4.05M | 0.02% | 887 |
|
|
2020
Q2 | $23.2M | Buy |
944,207
+107,289
| +13% | +$2.63M | 0.01% | 1070 |
|
|
2020
Q1 | $16M | Buy |
836,918
+14,621
| +2% | +$280K | 0.01% | 1153 |
|
|
2019
Q4 | $34.7M | Buy |
822,297
+22,525
| +3% | +$949K | 0.02% | 851 |
|
|
2019
Q3 | $29.3M | Buy |
799,772
+46,316
| +6% | +$1.7M | 0.02% | 903 |
|
|
2019
Q2 | $25.5M | Buy |
753,456
+25,034
| +3% | +$846K | 0.02% | 978 |
|
|
2019
Q1 | $23.1M | Buy |
728,422
+91,902
| +14% | +$2.92M | 0.01% | 1018 |
|
|
2018
Q4 | $15.5M | Buy |
636,520
+34,626
| +6% | +$841K | 0.01% | 1150 |
|
|
2018
Q3 | $20.2M | Buy |
601,894
+71,196
| +13% | +$2.39M | 0.01% | 1135 |
|
|
2018
Q2 | $17.7M | Buy |
530,698
+51,760
| +11% | +$1.72M | 0.01% | 1183 |
|
|
2018
Q1 | $14.3M | Buy |
478,938
+75,463
| +19% | +$2.26M | 0.01% | 1239 |
|
|
2017
Q4 | $10.5M | Buy |
403,475
+41,305
| +11% | +$1.07M | 0.01% | 1441 |
|
|
2017
Q3 | $10.2M | Buy |
362,170
+121,470
| +50% | +$3.42M | 0.01% | 1416 |
|
|
2017
Q2 | $5.92M | Buy |
240,700
+24,382
| +11% | +$600K | 0.01% | 1708 |
|
|
2017
Q1 | $5.38M | Buy |
216,318
+13,809
| +7% | +$343K | 0.01% | 1717 |
|
|
2016
Q4 | $4.48M | Buy |
202,509
+57,785
| +40% | +$1.28M | ﹤0.01% | 1810 |
|
|
2016
Q3 | $4.48M | Buy |
144,724
+8,897
| +7% | +$275K | 0.01% | 1716 |
|
|
2016
Q2 | $3.1M | Sell |
135,827
-3,827
| -3% | -$87.3K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $3.83M | Buy |
139,654
+22,233
| +19% | +$610K | 0.01% | 1683 |
|
|
2015
Q4 | $4.88M | Buy |
117,421
+10,296
| +10% | +$428K | 0.01% | 1534 |
|
|
2015
Q3 | $4.68M | Buy |
107,125
+20,066
| +23% | +$877K | 0.01% | 1516 |
|
|
2015
Q2 | $4M | Buy |
87,059
+15,483
| +22% | +$711K | 0.01% | 1695 |
|
|
2015
Q1 | $3.71M | Buy |
71,576
+3,293
| +5% | +$171K | 0.01% | 1712 |
|
|
2014
Q4 | $2.47M | Buy |
68,283
+4,897
| +8% | +$177K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $2.02M | Buy |
63,386
+6,186
| +11% | +$198K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $1.49M | Buy |
57,200
+5,164
| +10% | +$134K | ﹤0.01% | 2138 |
|
|
2014
Q1 | $1.31M | Buy |
52,036
+1,260
| +2% | +$31.7K | ﹤0.01% | 2160 |
|
|
2013
Q4 | $1.28M | Buy |
+50,776
| New | +$1.28M | ﹤0.01% | 2145 |
|