First Trust Advisors’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.6M | Sell |
946,306
-98,243
| -9% | -$5.83M | 0.04% | 570 |
|
|
2025
Q4 | $70.6M | Buy |
1,044,549
+161,631
| +18% | +$9.83M | 0.05% | 430 |
|
|
2025
Q3 | $49.8M | Sell |
882,918
-235,742
| -21% | -$13.9M | 0.04% | 566 |
|
|
2025
Q2 | $63.8M | Buy |
1,118,660
+110,369
| +11% | +$5.5M | 0.05% | 453 |
|
|
2025
Q1 | $49.3M | Sell |
1,008,291
-11,655
| -1% | -$618K | 0.04% | 540 |
|
|
2024
Q4 | $53.2M | Buy |
1,019,946
+179,254
| +21% | +$9.29M | 0.05% | 489 |
|
|
2024
Q3 | $39.6M | Buy |
840,692
+62,210
| +8% | +$2.99M | 0.04% | 586 |
|
|
2024
Q2 | $37.7M | Buy |
778,482
+279,954
| +56% | +$13.8M | 0.04% | 580 |
|
|
2024
Q1 | $25.5M | Buy |
498,528
+96,464
| +24% | +$4.61M | 0.03% | 703 |
|
|
2023
Q4 | $19.8M | Buy |
402,064
+63,838
| +19% | +$2.6M | 0.02% | 777 |
|
|
2023
Q3 | $13.6M | Sell |
338,226
-185,897
| -35% | -$7.94M | 0.02% | 890 |
|
|
2023
Q2 | $22.9M | Sell |
524,123
-351,998
| -40% | -$13.7M | 0.03% | 697 |
|
|
2023
Q1 | $32.5M | Buy |
876,121
+117,163
| +15% | +$4.71M | 0.04% | 551 |
|
|
2022
Q4 | $25.3M | Buy |
758,958
+140,309
| +23% | +$4.97M | 0.03% | 619 |
|
|
2022
Q3 | $18.3M | Buy |
618,649
+36,079
| +6% | +$1.33M | 0.02% | 719 |
|
|
2022
Q2 | $21.8M | Sell |
582,570
-50,731
| -8% | -$2.19M | 0.03% | 670 |
|
|
2022
Q1 | $30M | Buy |
633,301
+49,458
| +8% | +$2.47M | 0.03% | 651 |
|
|
2021
Q4 | $29.2M | Buy |
583,843
+170,978
| +41% | +$9.05M | 0.03% | 681 |
|
|
2021
Q3 | $22.8M | Sell |
412,865
-16,660
| -4% | -$969K | 0.02% | 731 |
|
|
2021
Q2 | $25.7M | Buy |
429,525
+140,713
| +49% | +$7.97M | 0.03% | 672 |
|
|
2021
Q1 | $15.5M | Sell |
288,812
-47,976
| -14% | -$2.48M | 0.02% | 802 |
|
|
2020
Q4 | $16.2M | Sell |
336,788
-86,487
| -20% | -$3.42M | 0.02% | 682 |
|
|
2020
Q3 | $13.2M | Buy |
423,275
+1,939
| +0.5% | +$55.2K | 0.02% | 641 |
|
|
2020
Q2 | $10.3M | Buy |
421,336
+67,177
| +19% | +$1.53M | 0.02% | 730 |
|
|
2020
Q1 | $6.77M | Sell |
354,159
-276,816
| -44% | -$10.3M | 0.02% | 770 |
|
|
2019
Q4 | $26.6M | Sell |
630,975
-35,302
| -5% | -$1.43M | 0.05% | 530 |
|
|
2019
Q3 | $24.4M | Buy |
666,277
+240,300
| +56% | +$8.91M | 0.05% | 508 |
|
|
2019
Q2 | $14.4M | Buy |
425,977
+52,065
| +14% | +$1.7M | 0.03% | 656 |
|
|
2019
Q1 | $11.9M | Buy |
373,912
+63,546
| +20% | +$1.97M | 0.02% | 690 |
|
|
2018
Q4 | $7.54M | Sell |
310,366
-121,961
| -28% | -$3.47M | 0.02% | 815 |
|
|
2018
Q3 | $14.5M | Buy |
432,327
+72,960
| +20% | +$2.55M | 0.03% | 717 |
|
|
2018
Q2 | $12M | Sell |
359,367
-216,021
| -38% | -$6.99M | 0.02% | 731 |
|
|
2018
Q1 | $17.2M | Buy |
575,388
+196,468
| +52% | +$6.24M | 0.04% | 596 |
|
|
2017
Q4 | $9.85M | Sell |
378,920
-248,116
| -40% | -$6.85M | 0.02% | 775 |
|
|
2017
Q3 | $17.7M | Buy |
627,036
+155,182
| +33% | +$4.16M | 0.05% | 560 |
|
|
2017
Q2 | $11.6M | Sell |
471,854
-192,247
| -29% | -$4.52M | 0.03% | 687 |
|
|
2017
Q1 | $16.5M | Buy |
664,101
+465,000
| +234% | +$11.7M | 0.05% | 585 |
|
|
2016
Q4 | $4.41M | Buy |
199,101
+75,067
| +61% | +$1.84M | 0.01% | 1048 |
|
|
2016
Q3 | $3.84M | Buy |
+124,034
| New | +$3.57M | 0.01% | 1056 |
|
|
2016
Q2 | – | Sell |
-72,241
| Closed | -$1.98M | – | 2339 |
|
|
2016
Q1 | $1.98M | Sell |
72,241
-110,477
| -60% | -$2.99M | 0.01% | 1310 |
|
|
2015
Q4 | $7.59M | Sell |
182,718
-30,937
| -14% | -$1.42M | 0.02% | 789 |
|
|
2015
Q3 | $9.34M | Buy |
213,655
+123,612
| +137% | +$5.79M | 0.03% | 688 |
|
|
2015
Q2 | $4.13M | Buy |
90,043
+29,063
| +48% | +$1.41M | 0.01% | 1124 |
|
|
2015
Q1 | $3.16M | Sell |
60,980
-102
| -0.2% | -$4.11K | 0.01% | 1227 |
|
|
2014
Q4 | $2.21M | Buy |
+61,082
| New | +$2.22M | 0.01% | 1396 |
|
Other funds holding OMF
BWA
VPM
VCM
