Davenport & 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 | $4.45M | Sell |
78,094
-3,397
| -4% | -$194K | 0.02% | 336 |
|
|
2025
Q1 | $3.98M | Sell |
81,491
-13,610
| -14% | -$665K | 0.02% | 332 |
|
|
2024
Q4 | $4.96M | Sell |
95,101
-5,502
| -5% | -$287K | 0.03% | 298 |
|
|
2024
Q3 | $4.74M | Sell |
100,603
-13,614
| -12% | -$641K | 0.03% | 304 |
|
|
2024
Q2 | $5.54M | Sell |
114,217
-5,439
| -5% | -$264K | 0.03% | 275 |
|
|
2024
Q1 | $6.11M | Sell |
119,656
-5,491
| -4% | -$280K | 0.04% | 267 |
|
|
2023
Q4 | $6.16M | Sell |
125,147
-2,747
| -2% | -$135K | 0.04% | 240 |
|
|
2023
Q3 | $5.13M | Sell |
127,894
-29,650
| -19% | -$1.19M | 0.04% | 243 |
|
|
2023
Q2 | $6.88M | Sell |
157,544
-3,353
| -2% | -$146K | 0.05% | 224 |
|
|
2023
Q1 | $5.96M | Sell |
160,897
-19,699
| -11% | -$730K | 0.05% | 238 |
|
|
2022
Q4 | $6.02M | Sell |
180,596
-30,358
| -14% | -$1.01M | 0.05% | 226 |
|
|
2022
Q3 | $6.23M | Sell |
210,954
-28
| -0% | -$827 | 0.05% | 208 |
|
|
2022
Q2 | $7.89M | Buy |
210,982
+2,474
| +1% | +$92.5K | 0.06% | 182 |
|
|
2022
Q1 | $9.89M | Buy |
208,508
+21,487
| +11% | +$1.02M | 0.07% | 178 |
|
|
2021
Q4 | $9.36M | Buy |
187,021
+11,697
| +7% | +$585K | 0.06% | 182 |
|
|
2021
Q3 | $9.7M | Buy |
175,324
+24,340
| +16% | +$1.35M | 0.07% | 177 |
|
|
2021
Q2 | $9.05M | Buy |
150,984
+16,018
| +12% | +$960K | 0.07% | 168 |
|
|
2021
Q1 | $7.25M | Buy |
134,966
+97,441
| +260% | +$5.23M | 0.07% | 156 |
|
|
2020
Q4 | $1.81M | Sell |
37,525
-175
| -0.5% | -$8.43K | 0.02% | 287 |
|
|
2020
Q3 | $1.18M | Buy |
37,700
+16,465
| +78% | +$514K | 0.01% | 314 |
|
|
2020
Q2 | $521K | Buy |
21,235
+9,985
| +89% | +$245K | 0.01% | 450 |
|
|
2020
Q1 | $215K | Buy |
11,250
+2,195
| +24% | +$41.9K | ﹤0.01% | 577 |
|
|
2019
Q4 | $382K | Sell |
9,055
-3,693
| -29% | -$156K | ﹤0.01% | 537 |
|
|
2019
Q3 | $431K | Sell |
12,748
-600
| -4% | -$20.3K | 0.01% | 475 |
|
|
2019
Q2 | $451K | Sell |
13,348
-880
| -6% | -$29.7K | 0.01% | 468 |
|
|
2019
Q1 | $452K | Sell |
14,228
-215
| -1% | -$6.83K | 0.01% | 435 |
|
|
2018
Q4 | $351K | Buy |
14,443
+1,290
| +10% | +$31.4K | ﹤0.01% | 481 |
|
|
2018
Q3 | $442K | Sell |
13,153
-1,495
| -10% | -$50.2K | 0.01% | 466 |
|
|
2018
Q2 | $488K | Sell |
14,648
-505
| -3% | -$16.8K | 0.01% | 444 |
|
|
2018
Q1 | $454K | Sell |
15,153
-6,672
| -31% | -$200K | 0.01% | 469 |
|
|
2017
Q4 | $567K | Buy |
21,825
+825
| +4% | +$21.4K | 0.01% | 428 |
|
|
2017
Q3 | $592K | Buy |
21,000
+650
| +3% | +$18.3K | 0.01% | 404 |
|
|
2017
Q2 | $500K | Sell |
20,350
-1,150
| -5% | -$28.3K | 0.01% | 422 |
|
|
2017
Q1 | $476K | Hold |
21,500
| – | – | 0.01% | 416 |
|
|
2016
Q4 | $476K | Buy |
+21,500
| New | +$476K | 0.01% | 416 |
|