Eaton Vance Management’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.67M | Buy |
56,549
+6,451
| +13% | +$190K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $1.87M | Sell |
50,098
-695
| -1% | -$26K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $2.41M | Buy |
+50,793
| New | +$2.41M | ﹤0.01% | 1121 |
|
|
2021
Q3 | – | Sell |
-316
| Closed | -$19K | – | 2483 |
|
|
2021
Q2 | $19K | Sell |
316
-695
| -69% | -$41.8K | ﹤0.01% | 2432 |
|
|
2021
Q1 | $54K | Buy |
+1,011
| New | +$54K | ﹤0.01% | 1777 |
|
|
2020
Q4 | – | Sell |
-763,065
| Closed | -$23.8M | – | 1458 |
|
|
2020
Q3 | $23.8M | Buy |
763,065
+36,100
| +5% | +$1.13M | 0.04% | 332 |
|
|
2020
Q2 | $17.8M | Buy |
726,965
+211,071
| +41% | +$5.18M | 0.04% | 353 |
|
|
2020
Q1 | $9.86M | Sell |
515,894
-5,054
| -1% | -$96.6K | 0.02% | 414 |
|
|
2019
Q4 | $22M | Buy |
520,948
+26,466
| +5% | +$1.12M | 0.04% | 313 |
|
|
2019
Q3 | $18.1M | Sell |
494,482
-72,758
| -13% | -$2.67M | 0.04% | 333 |
|
|
2019
Q2 | $19.2M | Sell |
567,240
-68,302
| -11% | -$2.31M | 0.04% | 308 |
|
|
2019
Q1 | $20.2M | Sell |
635,542
-442,833
| -41% | -$14.1M | 0.05% | 289 |
|
|
2018
Q4 | $26.2M | Buy |
1,078,375
+142,342
| +15% | +$3.46M | 0.07% | 237 |
|
|
2018
Q3 | $31.5M | Sell |
936,033
-248,662
| -21% | -$8.36M | 0.07% | 236 |
|
|
2018
Q2 | $39.4M | Sell |
1,184,695
-1,139,063
| -49% | -$37.9M | 0.09% | 205 |
|
|
2018
Q1 | $69.6M | Buy |
2,323,758
+772,925
| +50% | +$23.1M | 0.09% | 212 |
|
|
2017
Q4 | $40.3M | Buy |
1,550,833
+593,268
| +62% | +$15.4M | 0.1% | 197 |
|
|
2017
Q3 | $27M | Buy |
+957,565
| New | +$27M | 0.07% | 229 |
|