FRM
Fox Run Management’s OneMain Financial OMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,619
| Closed | -$666K | – | 1122 |
|
|
2025
Q1 | $666K | Buy |
+13,619
| New | +$666K | 0.1% | 359 |
|
|
2023
Q2 | – | Sell |
-10,038
| Closed | -$372K | – | 884 |
|
|
2023
Q1 | $372K | Buy |
+10,038
| New | +$372K | 0.12% | 332 |
|
|
2022
Q2 | – | Sell |
-4,788
| Closed | -$227K | – | 684 |
|
|
2022
Q1 | $227K | Buy |
4,788
+496
| +12% | +$23.5K | 0.13% | 371 |
|
|
2021
Q4 | $215K | Sell |
4,292
-2,711
| -39% | -$136K | 0.13% | 344 |
|
|
2021
Q3 | $387K | Buy |
+7,003
| New | +$387K | 0.24% | 147 |
|
|
2017
Q2 | – | Sell |
-19,895
| Closed | -$494K | – | 770 |
|
|
2017
Q1 | $494K | Buy |
19,895
+995
| +5% | +$24.7K | 0.2% | 188 |
|
|
2016
Q4 | $418K | Buy |
+18,900
| New | +$418K | 0.22% | 184 |
|
|
2016
Q3 | – | Sell |
-14,100
| Closed | -$322K | – | 624 |
|
|
2016
Q2 | $322K | Buy |
+14,100
| New | +$322K | 0.16% | 258 |
|