ClearBridge LLC (Maryland)’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-816,019
| Closed | -$27.2K | – | 142 |
|
|
2018
Q2 | $27.2K | Buy |
816,019
+83,510
| +11% | +$2.78K | 0.45% | 60 |
|
|
2018
Q1 | $21.9M | Sell |
732,509
-131,260
| -15% | -$3.93M | 0.49% | 59 |
|
|
2017
Q4 | $22.4M | Buy |
863,769
+80,020
| +10% | +$2.08M | 0.47% | 62 |
|
|
2017
Q3 | $22.1M | Buy |
783,749
+65,670
| +9% | +$1.85M | 0.48% | 59 |
|
|
2017
Q2 | $17.7M | Buy |
718,079
+54,429
| +8% | +$1.34M | 0.37% | 65 |
|
|
2017
Q1 | $16.5M | Buy |
663,650
+670
| +0.1% | +$16.7K | 0.36% | 61 |
|
|
2016
Q4 | $14.7M | Buy |
662,980
+197,490
| +42% | +$4.37M | 0.33% | 61 |
|
|
2016
Q3 | $14.4M | Hold |
465,490
| – | – | 0.27% | 50 |
|
|
2016
Q2 | $10.6M | Buy |
465,490
+43,650
| +10% | +$996K | 0.21% | 63 |
|
|
2016
Q1 | $11.6M | Sell |
421,840
-1,432
| -0.3% | -$39.3K | 0.23% | 53 |
|
|
2015
Q4 | $17.6M | Buy |
423,272
+84,880
| +25% | +$3.53M | 0.34% | 48 |
|
|
2015
Q3 | $14.8M | Buy |
338,392
+19,570
| +6% | +$856K | 0.3% | 46 |
|
|
2015
Q2 | $14.6M | Hold |
318,822
| – | – | 0.26% | 47 |
|
|
2015
Q1 | $16.5M | Sell |
318,822
-25,160
| -7% | -$1.3M | 0.29% | 49 |
|
|
2014
Q4 | $12.4M | Sell |
343,982
-9,790
| -3% | -$354K | 0.22% | 58 |
|
|
2014
Q3 | $11.3M | Sell |
353,772
-101,070
| -22% | -$3.23M | 0.21% | 61 |
|
|
2014
Q2 | $11.8M | Buy |
454,842
+150
| +0% | +$3.89K | 0.22% | 60 |
|
|
2014
Q1 | $11.4M | Hold |
454,692
| – | – | 0.22% | 63 |
|
|
2013
Q4 | $11.5M | Buy |
+454,692
| New | +$11.5M | 0.22% | 68 |
|