Convergence Investment Partners’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,119
| Closed | -$243K | – | 240 |
|
|
2022
Q1 | $243K | Buy |
5,119
+645
| +14% | +$30.6K | 0.13% | 159 |
|
|
2021
Q4 | $224K | Hold |
4,474
| – | – | 0.11% | 177 |
|
|
2021
Q3 | $248K | Sell |
4,474
-1,134
| -20% | -$62.9K | 0.13% | 165 |
|
|
2021
Q2 | $336K | Buy |
5,608
+266
| +5% | +$15.9K | 0.14% | 152 |
|
|
2021
Q1 | $287K | Sell |
5,342
-168
| -3% | -$9.03K | 0.13% | 162 |
|
|
2020
Q4 | $265K | Sell |
5,510
-29,031
| -84% | -$1.4M | 0.13% | 148 |
|
|
2020
Q3 | $1.08M | Buy |
+34,541
| New | +$1.08M | 0.38% | 99 |
|
|
2020
Q2 | – | Sell |
-22,250
| Closed | -$425K | – | 243 |
|
|
2020
Q1 | $425K | Sell |
22,250
-3,808
| -15% | -$72.7K | 0.19% | 166 |
|
|
2019
Q4 | $1.1M | Sell |
26,058
-4,199
| -14% | -$177K | 0.31% | 115 |
|
|
2019
Q3 | $1.11M | Buy |
30,257
+27,132
| +868% | +$995K | 0.31% | 119 |
|
|
2019
Q2 | $106K | Sell |
3,125
-3,456
| -53% | -$117K | 0.03% | 293 |
|
|
2019
Q1 | $209K | Buy |
+6,581
| New | +$209K | 0.05% | 269 |
|
|
2018
Q4 | – | Sell |
-13,482
| Closed | -$453K | – | 355 |
|
|
2018
Q3 | $453K | Sell |
13,482
-18,268
| -58% | -$614K | 0.09% | 232 |
|
|
2018
Q2 | $1.06M | Buy |
31,750
+4,348
| +16% | +$145K | 0.15% | 186 |
|
|
2018
Q1 | $820K | Buy |
+27,402
| New | +$820K | 0.11% | 240 |
|