Fidelity Investments’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $530M | Sell |
9,302,584
-1,213,372
| -12% | -$69.2M | 0.03% | 465 |
|
2025
Q1 | $514M | Sell |
10,515,956
-319,712
| -3% | -$15.6M | 0.03% | 441 |
|
2024
Q4 | $565M | Buy |
10,835,668
+1,352,604
| +14% | +$70.5M | 0.03% | 430 |
|
2024
Q3 | $446M | Sell |
9,483,064
-178,725
| -2% | -$8.41M | 0.03% | 517 |
|
2024
Q2 | $469M | Buy |
9,661,789
+455,629
| +5% | +$22.1M | 0.03% | 473 |
|
2024
Q1 | $470M | Sell |
9,206,160
-241,767
| -3% | -$12.4M | 0.03% | 476 |
|
2023
Q4 | $465M | Sell |
9,447,927
-1,392,863
| -13% | -$68.5M | 0.04% | 434 |
|
2023
Q3 | $435M | Hold |
10,840,790
| – | – | 0.04% | 433 |
|
2023
Q2 | $474M | Sell |
10,840,790
-20,189
| -0.2% | -$882K | 0.04% | 436 |
|
2023
Q1 | $403M | Buy |
10,860,979
+711,440
| +7% | +$26.4M | 0.04% | 470 |
|
2022
Q4 | $338M | Buy |
10,149,539
+586,223
| +6% | +$19.5M | 0.03% | 518 |
|
2022
Q3 | $282M | Buy |
9,563,316
+53,043
| +0.6% | +$1.57M | 0.03% | 541 |
|
2022
Q2 | $355M | Sell |
9,510,273
-640,883
| -6% | -$24M | 0.04% | 497 |
|
2022
Q1 | $481M | Sell |
10,151,156
-1,489,653
| -13% | -$70.6M | 0.04% | 454 |
|
2021
Q4 | $583M | Sell |
11,640,809
-230,144
| -2% | -$11.5M | 0.04% | 408 |
|
2021
Q3 | $657M | Sell |
11,870,953
-205,679
| -2% | -$11.4M | 0.05% | 339 |
|
2021
Q2 | $724M | Buy |
12,076,632
+18,872
| +0.2% | +$1.13M | 0.06% | 323 |
|
2021
Q1 | $648M | Buy |
12,057,760
+36,542
| +0.3% | +$1.96M | 0.06% | 340 |
|
2020
Q4 | $579M | Buy |
12,021,218
+472,543
| +4% | +$22.8M | 0.05% | 365 |
|
2020
Q3 | $361M | Buy |
11,548,675
+1,118,545
| +11% | +$35M | 0.04% | 414 |
|
2020
Q2 | $256M | Sell |
10,430,130
-1,740,852
| -14% | -$42.7M | 0.03% | 510 |
|
2020
Q1 | $233M | Buy |
12,170,982
+80,461
| +0.7% | +$1.54M | 0.03% | 453 |
|
2019
Q4 | $510M | Sell |
12,090,521
-88,664
| -0.7% | -$3.74M | 0.06% | 315 |
|
2019
Q3 | $447M | Sell |
12,179,185
-55,787
| -0.5% | -$2.05M | 0.05% | 336 |
|
2019
Q2 | $414M | Buy |
12,234,972
+9,534
| +0.1% | +$322K | 0.05% | 379 |
|
2019
Q1 | $388M | Buy |
12,225,438
+606,258
| +5% | +$19.2M | 0.05% | 387 |
|
2018
Q4 | $282M | Sell |
11,619,180
-532,910
| -4% | -$12.9M | 0.04% | 461 |
|
2018
Q3 | $408M | Sell |
12,152,090
-47,872
| -0.4% | -$1.61M | 0.05% | 397 |
|
2018
Q2 | $406M | Buy |
12,199,962
+9,155
| +0.1% | +$305K | 0.05% | 388 |
|
2018
Q1 | $365M | Buy |
12,190,807
+22,929
| +0.2% | +$686K | 0.04% | 441 |
|
2017
Q4 | $316M | Buy |
12,167,878
+1,497,501
| +14% | +$38.9M | 0.04% | 515 |
|
2017
Q3 | $301M | Sell |
10,670,377
-106,530
| -1% | -$3M | 0.04% | 514 |
|
2017
Q2 | $265M | Buy |
10,776,907
+789,858
| +8% | +$19.4M | 0.03% | 565 |
|
2017
Q1 | $248M | Sell |
9,987,049
-985,036
| -9% | -$24.5M | 0.03% | 597 |
|
2016
Q4 | $243M | Buy |
10,972,085
+1,792,661
| +20% | +$39.7M | 0.03% | 591 |
|
2016
Q3 | $284M | Sell |
9,179,424
-831,014
| -8% | -$25.7M | 0.04% | 514 |
|
2016
Q2 | $228M | Sell |
10,010,438
-533,075
| -5% | -$12.2M | 0.03% | 606 |
|
2016
Q1 | $289M | Buy |
10,543,513
+415,118
| +4% | +$11.4M | 0.04% | 481 |
|
2015
Q4 | $421M | Sell |
10,128,395
-174,364
| -2% | -$7.24M | 0.06% | 370 |
|
2015
Q3 | $450M | Sell |
10,302,759
-52,604
| -0.5% | -$2.3M | 0.06% | 328 |
|
2015
Q2 | $475M | Buy |
10,355,363
+2,332,888
| +29% | +$107M | 0.06% | 346 |
|
2015
Q1 | $415M | Sell |
8,022,475
-402,170
| -5% | -$20.8M | 0.05% | 402 |
|
2014
Q4 | $305M | Sell |
8,424,645
-112,377
| -1% | -$4.06M | 0.04% | 481 |
|
2014
Q3 | $273M | Buy |
8,537,022
+29,559
| +0.3% | +$944K | 0.04% | 512 |
|
2014
Q2 | $221M | Buy |
8,507,463
+1,873,928
| +28% | +$48.6M | 0.03% | 623 |
|
2014
Q1 | $167M | Buy |
6,633,535
+633,535
| +11% | +$15.9M | 0.02% | 720 |
|
2013
Q4 | $152M | Buy |
+6,000,000
| New | +$152M | 0.02% | 763 |
|