Federated Hermes’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 |
-4,427
| Closed | -$215K | – | 2132 |
|
|
2024
Q2 | $215K | Sell |
4,427
-5,242
| -54% | -$254K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $494K | Sell |
9,669
-807
| -8% | -$41.2K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $515K | Buy |
10,476
+5,286
| +102% | +$260K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $208K | Buy |
5,190
+4
| +0.1% | +$160 | ﹤0.01% | 1519 |
|
|
2023
Q2 | $227K | Buy |
5,186
+391
| +8% | +$17.1K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $178K | Buy |
4,795
+1
| +0% | +$37 | ﹤0.01% | 1603 |
|
|
2022
Q4 | $160K | Sell |
4,794
-2,528
| -35% | -$84.2K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $216K | Sell |
7,322
-1,183
| -14% | -$34.9K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $318K | Buy |
8,505
+1,488
| +21% | +$55.6K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $333K | Buy |
7,017
+1,081
| +18% | +$51.3K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $297K | Buy |
5,936
+1,690
| +40% | +$84.6K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $235K | Buy |
4,246
+3,487
| +459% | +$193K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $45K | Sell |
759
-2,568
| -77% | -$152K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $179K | Sell |
3,327
-9,946
| -75% | -$535K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $639K | Sell |
13,273
-7,876
| -37% | -$379K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $661K | Sell |
21,149
-446
| -2% | -$13.9K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $530K | Sell |
21,595
-2,298
| -10% | -$56.4K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $457K | Buy |
23,893
+220
| +0.9% | +$4.21K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $998K | Sell |
23,673
-344
| -1% | -$14.5K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $881K | Sell |
24,017
-8,756
| -27% | -$321K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $1.11M | Sell |
32,773
-1,930
| -6% | -$65.3K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $1.1M | Sell |
34,703
-91,023
| -72% | -$2.89M | ﹤0.01% | 1275 |
|
|
2018
Q4 | $3.05M | Sell |
125,726
-36,172
| -22% | -$879K | 0.01% | 881 |
|
|
2018
Q3 | $5.44M | Sell |
161,898
-132,934
| -45% | -$4.47M | 0.01% | 779 |
|
|
2018
Q2 | $9.82M | Sell |
294,832
-37,801
| -11% | -$1.26M | 0.03% | 457 |
|
|
2018
Q1 | $9.96M | Sell |
332,633
-200,138
| -38% | -$5.99M | 0.03% | 423 |
|
|
2017
Q4 | $13.8M | Buy |
532,771
+82,818
| +18% | +$2.15M | 0.04% | 353 |
|
|
2017
Q3 | $12.7M | Buy |
449,953
+13,528
| +3% | +$381K | 0.04% | 356 |
|
|
2017
Q2 | $10.7M | Buy |
436,425
+138,948
| +47% | +$3.42M | 0.03% | 388 |
|
|
2017
Q1 | $7.39M | Sell |
297,477
-4,648
| -2% | -$115K | 0.02% | 479 |
|
|
2016
Q4 | $6.69M | Buy |
+302,125
| New | +$6.69M | 0.02% | 492 |
|
|
2016
Q2 | – | Sell |
-14,203
| Closed | -$390K | – | 2153 |
|
|
2016
Q1 | $390K | Buy |
+14,203
| New | +$390K | ﹤0.01% | 1339 |
|
|
2015
Q1 | – | Sell |
-19,767
| Closed | -$715K | – | 2053 |
|
|
2014
Q4 | $715K | Buy |
+19,767
| New | +$715K | ﹤0.01% | 1271 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$1.26M | – | 1782 |
|
|
2013
Q4 | $1.26M | Buy |
+50,000
| New | +$1.26M | ﹤0.01% | 1094 |
|