Fuller & Thaler Asset Management’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-186,400
| Closed | -$3.56M | – | 504 |
|
|
2020
Q1 | $3.56M | Sell |
186,400
-4,027
| -2% | -$77K | 0.06% | 213 |
|
|
2019
Q4 | $8.03M | Sell |
190,427
-4,199
| -2% | -$177K | 0.09% | 181 |
|
|
2019
Q3 | $7.14M | Buy |
+194,626
| New | +$7.14M | 0.08% | 187 |
|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$91K | – | 817 |
|
|
2017
Q4 | $91K | Buy |
+3,500
| New | +$91K | ﹤0.01% | 533 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$130K | – | 709 |
|
|
2014
Q2 | $130K | Hold |
5,000
| – | – | 0.01% | 532 |
|
|
2014
Q1 | $126K | Buy |
+5,000
| New | +$126K | 0.01% | 556 |
|