Concourse Financial Group Securities’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 |
-12,318
| Closed | -$703K | – | 5723 |
|
|
2024
Q4 | $703K | Buy |
12,318
+1,853
| +18% | +$106K | 0.04% | 402 |
|
|
2024
Q3 | $493K | Buy |
10,465
+4,216
| +67% | +$198K | 0.03% | 458 |
|
|
2024
Q2 | $303K | Buy |
6,249
+447
| +8% | +$21.7K | 0.02% | 578 |
|
|
2024
Q1 | $296K | Buy |
5,802
+282
| +5% | +$14.4K | 0.02% | 559 |
|
|
2023
Q4 | $272K | Sell |
5,520
-4,162
| -43% | -$205K | 0.02% | 565 |
|
|
2023
Q3 | $388K | Buy |
9,682
+86
| +0.9% | +$3.45K | 0.03% | 461 |
|
|
2023
Q2 | $419K | Sell |
9,596
-529
| -5% | -$23.1K | 0.03% | 467 |
|
|
2023
Q1 | $375K | Buy |
10,125
+1,184
| +13% | +$43.9K | 0.03% | 493 |
|
|
2022
Q4 | $298K | Sell |
8,941
-1,354
| -13% | -$45.1K | 0.02% | 517 |
|
|
2022
Q3 | $304K | Buy |
10,295
+605
| +6% | +$17.9K | 0.03% | 453 |
|
|
2022
Q2 | $362K | Buy |
9,690
+1,616
| +20% | +$60.4K | 0.03% | 471 |
|
|
2022
Q1 | $383K | Buy |
+8,074
| New | +$383K | 0.03% | 479 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5616 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5455 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5276 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5125 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4994 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4796 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4661 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4643 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4583 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4387 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4559 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4494 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4369 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4101 |
|