CAM
Cubic Asset Management’s OneMain Financial OMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $579K | Hold |
11,337
| – | – | 0.14% | 130 |
|
|
2023
Q4 | $558K | Hold |
11,337
| – | – | 0.14% | 132 |
|
|
2023
Q3 | $455K | Sell |
11,337
-110
| -1% | -$4.41K | 0.13% | 139 |
|
|
2023
Q2 | $500K | Hold |
11,447
| – | – | 0.13% | 134 |
|
|
2023
Q1 | $424K | Sell |
11,447
-68
| -0.6% | -$2.52K | 0.12% | 137 |
|
|
2022
Q4 | $384K | Sell |
11,515
-6,815
| -37% | -$227K | 0.11% | 143 |
|
|
2022
Q3 | $541K | Buy |
18,330
+4,770
| +35% | +$141K | 0.16% | 124 |
|
|
2022
Q2 | $507K | Sell |
13,560
-165
| -1% | -$6.17K | 0.14% | 136 |
|
|
2022
Q1 | $651K | Buy |
13,725
+525
| +4% | +$24.9K | 0.15% | 130 |
|
|
2021
Q4 | $661K | Buy |
13,200
+250
| +2% | +$12.5K | 0.15% | 129 |
|
|
2021
Q3 | $717K | Buy |
+12,950
| New | +$717K | 0.18% | 116 |
|