Dupont Capital Management’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,957
| Closed | -$132K | – | 1073 |
|
|
2022
Q4 | $132K | Sell |
3,957
-5,179
| -57% | -$173K | 0.01% | 884 |
|
|
2022
Q3 | $270K | Sell |
9,136
-29,903
| -77% | -$884K | 0.02% | 792 |
|
|
2022
Q2 | $1.46M | Buy |
+39,039
| New | +$1.46M | 0.07% | 317 |
|
|
2022
Q1 | – | Sell |
-1,896
| Closed | -$95K | – | 1740 |
|
|
2021
Q4 | $95K | Sell |
1,896
-27,621
| -94% | -$1.38M | ﹤0.01% | 1307 |
|
|
2021
Q3 | $1.63M | Buy |
29,517
+206
| +0.7% | +$11.4K | 0.05% | 383 |
|
|
2021
Q2 | $1.76M | Sell |
29,311
-3,295
| -10% | -$197K | 0.04% | 403 |
|
|
2021
Q1 | $1.75M | Sell |
32,606
-13,233
| -29% | -$711K | 0.04% | 388 |
|
|
2020
Q4 | $2.21M | Sell |
45,839
-6,030
| -12% | -$290K | 0.05% | 311 |
|
|
2020
Q3 | $1.62M | Buy |
51,869
+22,082
| +74% | +$690K | 0.04% | 352 |
|
|
2020
Q2 | $731K | Sell |
29,787
-42,530
| -59% | -$1.04M | 0.02% | 625 |
|
|
2020
Q1 | $1.38M | Buy |
72,317
+8,396
| +13% | +$161K | 0.03% | 367 |
|
|
2019
Q4 | $2.69M | Buy |
63,921
+58,339
| +1,045% | +$2.46M | 0.06% | 282 |
|
|
2019
Q3 | $205K | Buy |
+5,582
| New | +$205K | ﹤0.01% | 1095 |
|