Eagle Rock Investment Company’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,340
| Closed | -$1.81M | – | 161 |
|
|
2024
Q2 | $1.81M | Hold |
37,340
| – | – | 0.33% | 77 |
|
|
2024
Q1 | $1.91M | Hold |
37,340
| – | – | 0.35% | 75 |
|
|
2023
Q4 | $1.84M | Hold |
37,340
| – | – | 0.38% | 72 |
|
|
2023
Q3 | $1.5M | Hold |
37,340
| – | – | 0.34% | 70 |
|
|
2023
Q2 | $1.76M | Hold |
37,340
| – | – | 0.38% | 67 |
|
|
2023
Q1 | $1.38M | Sell |
37,340
-11,600
| -24% | -$430K | 0.32% | 74 |
|
|
2022
Q4 | $1.9M | Hold |
48,940
| – | – | 0.44% | 60 |
|
|
2022
Q3 | $1.45M | Buy |
48,940
+5,265
| +12% | +$155K | 0.38% | 66 |
|
|
2022
Q2 | $1.63M | Buy |
43,675
+4,500
| +11% | +$168K | 0.4% | 61 |
|
|
2022
Q1 | $1.86M | Sell |
39,175
-20,985
| -35% | -$995K | 0.39% | 59 |
|
|
2021
Q4 | $3.01M | Buy |
+60,160
| New | +$3.01M | 0.58% | 49 |
|