EJF Capital’s OneMain Financial OMF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36,856	Closed	-$1.81M	–	101
2023 Q4	$1.81M	Buy	+36,856	New	+$1.81M	0.95%	41
2023 Q1	–	Sell	-33,072	Closed	-$1.1M	–	103
2022 Q4	$1.1M	Sell	33,072 -34,923	-51%	-$1.16M	0.34%	65
2022 Q3	$2.01M	Sell	67,995 -76,038	-53%	-$2.24M	0.31%	61
2022 Q2	$5.38M	Sell	144,033 -537,976	-79%	-$20.1M	0.9%	34
2022 Q1	$32.3M	Sell	682,009 -826,564	-55%	-$39.2M	3.46%	4
2021 Q4	$75.5M	Buy	1,508,573 +1,371,517	+1,001%	+$68.6M	6.72%	2
2021 Q3	$7.58M	Buy	137,056 +49,318	+56%	+$2.73M	0.66%	38
2021 Q2	$5.26M	Sell	87,738 -8,833	-9%	-$529K	0.47%	55
2021 Q1	$5.19M	Buy	96,571 +20,749	+27%	+$1.11M	0.37%	71
2020 Q4	$3.65M	Sell	75,822 -16,138	-18%	-$777K	0.37%	74
2020 Q3	$2.87M	Buy	91,960 +16,649	+22%	+$520K	0.24%	87
2020 Q2	$1.85M	Buy	75,311 +33,632	+81%	+$825K	0.28%	77
2020 Q1	$797K	Sell	41,679 -7,739	-16%	-$148K	0.17%	69
2019 Q4	$2.08M	Buy	49,418 +5,581	+13%	+$235K	0.21%	68
2019 Q3	$1.61M	Sell	43,837 -26,229	-37%	-$962K	0.22%	68
2019 Q2	$2.37M	Buy	70,066 +893	+1%	+$30.2K	0.29%	59
2019 Q1	$2.2M	Sell	69,173 -25,618	-27%	-$813K	0.26%	67
2018 Q4	$2.3M	Sell	94,791 -30,281	-24%	-$735K	0.27%	62
2018 Q3	$4.2M	Buy	125,072 +72	+0.1%	+$2.42K	0.31%	70
2018 Q2	$4.16M	Sell	125,000 -75,000	-38%	-$2.5M	0.4%	62
2018 Q1	$5.99M	Buy	+200,000	New	+$5.99M	0.48%	56
2015 Q3	–	Sell	-679,645	Closed	-$31.2M	–	125
2015 Q2	$31.2M	Buy	+679,645	New	+$31.2M	1.15%	14
2014 Q1	–	Sell	-217,500	Closed	-$5.5M	–	156
2013 Q4	$5.5M	Buy	+217,500	New	+$5.5M	0.36%	61