Convergence Investment Partners’s OneMain Financial OMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,119	Closed	-$243K	–	240
2022 Q1	$243K	Buy	5,119 +645	+14%	+$32.1K	0.13%	159
2021 Q4	$224K	Hold	4,474	–	–	0.11%	177
2021 Q3	$248K	Sell	4,474 -1,134	-20%	-$65.9K	0.13%	165
2021 Q2	$336K	Buy	5,608 +266	+5%	+$15.1K	0.14%	152
2021 Q1	$287K	Sell	5,342 -168	-3%	-$8.67K	0.13%	162
2020 Q4	$265K	Sell	5,510 -29,031	-84%	-$1.15M	0.13%	148
2020 Q3	$1.08M	Buy	+34,541	New	+$983K	0.38%	99
2020 Q2	–	Sell	-22,250	Closed	-$425K	–	243
2020 Q1	$425K	Sell	22,250 -3,808	-15%	-$142K	0.19%	166
2019 Q4	$1.1M	Sell	26,058 -4,199	-14%	-$170K	0.31%	115
2019 Q3	$1.11M	Buy	30,257 +27,132	+868%	+$1.01M	0.31%	119
2019 Q2	$106K	Sell	3,125 -3,456	-53%	-$113K	0.03%	293
2019 Q1	$209K	Buy	+6,581	New	+$204K	0.05%	269
2018 Q4	–	Sell	-13,482	Closed	-$453K	–	355
2018 Q3	$453K	Sell	13,482 -18,268	-58%	-$640K	0.09%	232
2018 Q2	$1.06M	Buy	31,750 +4,348	+16%	+$141K	0.15%	186
2018 Q1	$820K	Buy	+27,402	New	+$871K	0.11%	240