Cutler Group’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $177K | Buy |
3,482
+2,782
| +397% | +$133K | 0.06% | 310 |
|
|
2023
Q4 | $34K | Sell |
700
-3,185
| -82% | -$130K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $155K | Buy |
+3,885
| New | +$166K | 0.02% | 880 |
|
|
2023
Q2 | – | Sell |
-3,347
| Closed | -$131K | – | 3998 |
|
|
2023
Q1 | $124K | Sell |
3,347
-1,852
| -36% | -$74.4K | 0.01% | 887 |
|
|
2022
Q4 | $173K | Buy |
+5,199
| New | +$184K | 0.01% | 859 |
|
|
2022
Q3 | – | Sell |
-967
| Closed | -$35.6K | – | 5324 |
|
|
2022
Q2 | $36K | Buy |
+967
| New | +$41.8K | ﹤0.01% | 2203 |
|
|
2022
Q1 | – | Sell |
-6,436
| Closed | -$321K | – | 5817 |
|
|
2021
Q4 | $322K | Sell |
6,436
-3,889
| -38% | -$206K | 0.01% | 991 |
|
|
2021
Q3 | $571K | Buy |
+10,325
| New | +$600K | 0.03% | 724 |
|
|
2021
Q2 | – | Sell |
-3,040
| Closed | -$172K | – | 6149 |
|
|
2021
Q1 | $163K | Buy |
+3,040
| New | +$157K | 0.01% | 1416 |
|
|
2020
Q4 | – | Sell |
-4,200
| Closed | -$166K | – | 5308 |
|
|
2020
Q3 | $131K | Buy |
+4,200
| New | +$120K | 0.01% | 1157 |
|
|
2018
Q2 | – | Sell |
-3,495
| Closed | -$113K | – | 4671 |
|
|
2018
Q1 | $104K | Buy |
+3,495
| New | +$111K | 0.01% | 1161 |
|
|
2017
Q4 | – | Sell |
-3,362
| Closed | -$92.9K | – | 5626 |
|
|
2017
Q3 | $94K | Sell |
3,362
-520
| -13% | -$13.9K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $95K | Sell |
3,882
-1,100
| -22% | -$25.9K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $123K | Sell |
4,982
-15,065
| -75% | -$378K | 0.01% | 1556 |
|
|
2016
Q4 | $443K | Buy |
20,047
+15,475
| +338% | +$380K | 0.02% | 754 |
|
|
2016
Q3 | $141K | Sell |
4,572
-11,462
| -71% | -$330K | 0.01% | 1514 |
|
|
2016
Q2 | $365K | Buy |
16,034
+15,197
| +1,816% | +$430K | 0.02% | 754 |
|
|
2016
Q1 | $22K | Sell |
837
-435
| -34% | -$11.8K | ﹤0.01% | 3176 |
|
|
2015
Q4 | $52K | Buy |
+1,272
| New | +$58.4K | ﹤0.01% | 2413 |
|
Other funds holding OMF
BWA
BIP