First Mercantile Trust’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $283K | Sell |
5,122
-246
| -5% | -$13.6K | 0.04% | 291 |
|
|
2021
Q2 | $322K | Sell |
5,368
-295
| -5% | -$17.7K | 0.04% | 270 |
|
|
2021
Q1 | $304K | Sell |
5,663
-812
| -13% | -$43.6K | 0.03% | 290 |
|
|
2020
Q4 | $312K | Sell |
6,475
-441
| -6% | -$21.3K | 0.04% | 284 |
|
|
2020
Q3 | $264K | Sell |
6,916
-961
| -12% | -$36.7K | 0.03% | 303 |
|
|
2020
Q2 | $193K | Buy |
7,877
+4,590
| +140% | +$112K | 0.02% | 419 |
|
|
2020
Q1 | $63K | Sell |
3,287
-988
| -23% | -$18.9K | 0.01% | 667 |
|
|
2019
Q4 | $181K | Buy |
4,275
+47
| +1% | +$1.99K | 0.02% | 494 |
|
|
2019
Q3 | $155K | Sell |
4,228
-707
| -14% | -$25.9K | 0.02% | 562 |
|
|
2019
Q2 | $167K | Sell |
4,935
-450
| -8% | -$15.2K | 0.02% | 499 |
|
|
2019
Q1 | $171K | Sell |
5,385
-65
| -1% | -$2.06K | 0.04% | 509 |
|
|
2018
Q4 | $132K | Sell |
5,450
-180
| -3% | -$4.36K | 0.03% | 558 |
|
|
2018
Q3 | $189K | Buy |
5,630
+340
| +6% | +$11.4K | 0.04% | 531 |
|
|
2018
Q2 | $176K | Buy |
5,290
+60
| +1% | +$2K | 0.04% | 543 |
|
|
2018
Q1 | $157K | Buy |
5,230
+90
| +2% | +$2.7K | 0.03% | 566 |
|
|
2017
Q4 | $134K | Sell |
5,140
-380
| -7% | -$9.91K | 0.03% | 652 |
|
|
2017
Q3 | $156K | Hold |
5,520
| – | – | 0.03% | 624 |
|
|
2017
Q2 | $136K | Sell |
5,520
-510
| -8% | -$12.6K | 0.02% | 661 |
|
|
2017
Q1 | $150K | Sell |
6,030
-530
| -8% | -$13.2K | 0.02% | 652 |
|
|
2016
Q4 | $145K | Sell |
6,560
-2,070
| -24% | -$45.8K | 0.02% | 664 |
|
|
2016
Q3 | $267K | Buy |
+8,630
| New | +$267K | 0.04% | 552 |
|
|
2016
Q1 | – | Sell |
-6,420
| Closed | -$267K | – | 916 |
|
|
2015
Q4 | $267K | Sell |
6,420
-2,430
| -27% | -$101K | 0.03% | 598 |
|
|
2015
Q3 | $387K | Sell |
8,850
-800
| -8% | -$35K | 0.04% | 534 |
|
|
2015
Q2 | $443K | Sell |
9,650
-1,850
| -16% | -$84.9K | 0.04% | 541 |
|
|
2015
Q1 | $595K | Buy |
+11,500
| New | +$595K | 0.05% | 444 |
|