D.E. Shaw & Co’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,720
| Closed | -$817K | – | 3310 |
|
|
2025
Q1 | $817K | Sell |
16,720
-10,250
| -38% | -$501K | ﹤0.01% | 2265 |
|
|
2024
Q4 | $1.41M | Sell |
26,970
-65,560
| -71% | -$3.42M | ﹤0.01% | 1985 |
|
|
2024
Q3 | $4.36M | Sell |
92,530
-56,150
| -38% | -$2.64M | ﹤0.01% | 1372 |
|
|
2024
Q2 | $7.21M | Sell |
148,680
-33,076
| -18% | -$1.6M | 0.01% | 1080 |
|
|
2024
Q1 | $9.29M | Buy |
181,756
+118,003
| +185% | +$6.03M | 0.01% | 951 |
|
|
2023
Q4 | $3.14M | Buy |
63,753
+36,972
| +138% | +$1.82M | ﹤0.01% | 1498 |
|
|
2023
Q3 | $1.07M | Sell |
26,781
-10,465
| -28% | -$420K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $1.63M | Sell |
37,246
-117,476
| -76% | -$5.13M | ﹤0.01% | 1849 |
|
|
2023
Q1 | $5.74M | Buy |
154,722
+51,230
| +50% | +$1.9M | 0.01% | 1256 |
|
|
2022
Q4 | $3.45M | Buy |
103,492
+9,913
| +11% | +$330K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $2.76M | Sell |
93,579
-91,381
| -49% | -$2.7M | ﹤0.01% | 1919 |
|
|
2022
Q2 | $6.91M | Sell |
184,960
-24,084
| -12% | -$900K | 0.01% | 1267 |
|
|
2022
Q1 | $9.91M | Sell |
209,044
-145,466
| -41% | -$6.9M | 0.01% | 1101 |
|
|
2021
Q4 | $17.7M | Sell |
354,510
-56,342
| -14% | -$2.82M | 0.01% | 770 |
|
|
2021
Q3 | $22.7M | Buy |
410,852
+185,880
| +83% | +$10.3M | 0.02% | 648 |
|
|
2021
Q2 | $13.5M | Buy |
224,972
+218,293
| +3,268% | +$13.1M | 0.01% | 904 |
|
|
2021
Q1 | $359K | Sell |
6,679
-62,311
| -90% | -$3.35M | ﹤0.01% | 2608 |
|
|
2020
Q4 | $3.32M | Sell |
68,990
-19,257
| -22% | -$928K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $2.76M | Sell |
88,247
-44,560
| -34% | -$1.39M | ﹤0.01% | 1483 |
|
|
2020
Q2 | $3.26M | Sell |
132,807
-34,076
| -20% | -$836K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $3.19M | Sell |
166,883
-287,591
| -63% | -$5.5M | 0.01% | 1282 |
|
|
2019
Q4 | $19.2M | Sell |
454,474
-101,521
| -18% | -$4.28M | 0.02% | 611 |
|
|
2019
Q3 | $20.4M | Sell |
555,995
-161,013
| -22% | -$5.91M | 0.03% | 572 |
|
|
2019
Q2 | $24.2M | Sell |
717,008
-61,746
| -8% | -$2.09M | 0.03% | 516 |
|
|
2019
Q1 | $24.7M | Buy |
778,754
+394,584
| +103% | +$12.5M | 0.03% | 492 |
|
|
2018
Q4 | $9.33M | Buy |
384,170
+366,417
| +2,064% | +$8.9M | 0.01% | 837 |
|
|
2018
Q3 | $597K | Sell |
17,753
-11,807
| -40% | -$397K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $984K | Buy |
29,560
+11,373
| +63% | +$379K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $545K | Buy |
+18,187
| New | +$545K | ﹤0.01% | 2043 |
|
|
2017
Q4 | – | Sell |
-14,997
| Closed | -$423K | – | 2614 |
|
|
2017
Q3 | $423K | Buy |
+14,997
| New | +$423K | ﹤0.01% | 2119 |
|
|
2017
Q2 | – | Sell |
-39,014
| Closed | -$969K | – | 2534 |
|
|
2017
Q1 | $969K | Sell |
39,014
-19,949
| -34% | -$495K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $1.31M | Buy |
58,963
+36,470
| +162% | +$807K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $696K | Buy |
+22,493
| New | +$696K | ﹤0.01% | 1876 |
|
|
2016
Q2 | – | Sell |
-132,793
| Closed | -$3.64M | – | 2629 |
|
|
2016
Q1 | $3.64M | Buy |
+132,793
| New | +$3.64M | 0.01% | 1128 |
|
|
2015
Q4 | – | Sell |
-17,398
| Closed | -$761K | – | 2741 |
|
|
2015
Q3 | $761K | Buy |
+17,398
| New | +$761K | ﹤0.01% | 1855 |
|