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Cortina Asset Management’s OneMain Financial OMF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,201
Closed -$216K 234
2015
Q4
$216K Sell
5,201
-42
-0.8% -$1.74K 0.01% 230
2015
Q3
$229K Sell
5,243
-13,795
-72% -$603K 0.01% 228
2015
Q2
$874K Sell
19,038
-1,132
-6% -$52K 0.04% 234
2015
Q1
$1.04M Sell
20,170
-9,047
-31% -$468K 0.05% 228
2014
Q4
$1.06M Sell
29,217
-516,901
-95% -$18.7M 0.05% 187
2014
Q3
$17.4M Sell
546,118
-283,559
-34% -$9.05M 0.75% 40
2014
Q2
$21.5M Sell
829,677
-13,732
-2% -$356K 0.82% 32
2014
Q1
$21.2M Sell
843,409
-74,532
-8% -$1.87M 0.76% 43
2013
Q4
$23.2M Buy
+917,941
New +$23.2M 0.84% 36