Emerald Mutual Fund Advisers Trust’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,537
| Closed | -$854K | – | 250 |
|
|
2023
Q2 | $854K | Hold |
19,537
| – | – | 0.05% | 144 |
|
|
2023
Q1 | $724K | Buy |
19,537
+14,931
| +324% | +$554K | 0.04% | 148 |
|
|
2022
Q4 | $153K | Buy |
+4,606
| New | +$153K | 0.01% | 182 |
|
|
2022
Q2 | – | Sell |
-8,892
| Closed | -$422K | – | 221 |
|
|
2022
Q1 | $422K | Buy |
+8,892
| New | +$422K | 0.02% | 163 |
|
|
2021
Q2 | – | Sell |
-21,903
| Closed | -$1.18M | – | 235 |
|
|
2021
Q1 | $1.18M | Sell |
21,903
-109,807
| -83% | -$5.9M | 0.04% | 176 |
|
|
2020
Q4 | $6.34M | Buy |
131,710
+35,511
| +37% | +$1.71M | 0.22% | 120 |
|
|
2020
Q3 | $3.01M | Sell |
96,199
-167
| -0.2% | -$5.22K | 0.13% | 129 |
|
|
2020
Q2 | $2.37M | Sell |
96,366
-41,670
| -30% | -$1.02M | 0.11% | 131 |
|
|
2020
Q1 | $2.64M | Buy |
138,036
+38,386
| +39% | +$734K | 0.17% | 125 |
|
|
2019
Q4 | $4.2M | Hold |
99,650
| – | – | 0.17% | 145 |
|
|
2019
Q3 | $3.66M | Hold |
99,650
| – | – | 0.16% | 148 |
|
|
2019
Q2 | $3.37M | Hold |
99,650
| – | – | 0.13% | 160 |
|
|
2019
Q1 | $3.16M | Hold |
99,650
| – | – | 0.13% | 170 |
|
|
2018
Q4 | $2.42M | Buy |
+99,650
| New | +$2.42M | 0.11% | 174 |
|