Geode Capital Management’s OneMain Financial OMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
2,276,830
+16,469
| +0.7% | +$941K | 0.01% | 864 |
|
|
2025
Q1 | $111M | Buy |
2,260,361
+125,483
| +6% | +$6.15M | 0.01% | 921 |
|
|
2024
Q4 | $112M | Sell |
2,134,878
-4,915
| -0.2% | -$257K | 0.01% | 934 |
|
|
2024
Q3 | $101M | Buy |
2,139,793
+13,978
| +0.7% | +$659K | 0.01% | 990 |
|
|
2024
Q2 | $103M | Buy |
2,125,815
+57,249
| +3% | +$2.78M | 0.01% | 910 |
|
|
2024
Q1 | $106M | Buy |
2,068,566
+59,273
| +3% | +$3.03M | 0.01% | 885 |
|
|
2023
Q4 | $98.9M | Buy |
2,009,293
+72,848
| +4% | +$3.58M | 0.01% | 873 |
|
|
2023
Q3 | $77.6M | Buy |
1,936,445
+43,210
| +2% | +$1.73M | 0.01% | 925 |
|
|
2023
Q2 | $82.7M | Buy |
1,893,235
+4,956
| +0.3% | +$217K | 0.01% | 908 |
|
|
2023
Q1 | $70M | Sell |
1,888,279
-440,049
| -19% | -$16.3M | 0.01% | 960 |
|
|
2022
Q4 | $77.7M | Buy |
2,328,328
+55,545
| +2% | +$1.85M | 0.01% | 850 |
|
|
2022
Q3 | $67.3M | Buy |
2,272,783
+209,286
| +10% | +$6.19M | 0.01% | 899 |
|
|
2022
Q2 | $77.3M | Buy |
2,063,497
+28,130
| +1% | +$1.05M | 0.01% | 833 |
|
|
2022
Q1 | $96.7M | Buy |
2,035,367
+397,841
| +24% | +$18.9M | 0.01% | 796 |
|
|
2021
Q4 | $81.9M | Sell |
1,637,526
-44,916
| -3% | -$2.25M | 0.01% | 944 |
|
|
2021
Q3 | $93.1M | Buy |
1,682,442
+359,662
| +27% | +$19.9M | 0.01% | 846 |
|
|
2021
Q2 | $79.3M | Buy |
1,322,780
+85,743
| +7% | +$5.14M | 0.01% | 942 |
|
|
2021
Q1 | $66.5M | Buy |
1,237,037
+111,604
| +10% | +$6M | 0.01% | 996 |
|
|
2020
Q4 | $54.2M | Buy |
1,125,433
+158,645
| +16% | +$7.64M | 0.01% | 1040 |
|
|
2020
Q3 | $30.2M | Buy |
966,788
+29,817
| +3% | +$932K | 0.01% | 1226 |
|
|
2020
Q2 | $23M | Sell |
936,971
-120,969
| -11% | -$2.97M | ﹤0.01% | 1414 |
|
|
2020
Q1 | $20.2M | Buy |
1,057,940
+203,589
| +24% | +$3.89M | 0.01% | 1286 |
|
|
2019
Q4 | $36M | Buy |
854,351
+27,622
| +3% | +$1.16M | 0.01% | 1158 |
|
|
2019
Q3 | $30.3M | Buy |
826,729
+27,892
| +3% | +$1.02M | 0.01% | 1198 |
|
|
2019
Q2 | $27M | Sell |
798,837
-9,881
| -1% | -$334K | 0.01% | 1274 |
|
|
2019
Q1 | $25.7M | Buy |
808,718
+11,722
| +1% | +$372K | 0.01% | 1251 |
|
|
2018
Q4 | $19.4M | Buy |
796,996
+59,644
| +8% | +$1.45M | 0.01% | 1302 |
|
|
2018
Q3 | $24.8M | Buy |
737,352
+86,441
| +13% | +$2.91M | 0.01% | 1249 |
|
|
2018
Q2 | $21.7M | Buy |
650,911
+29,511
| +5% | +$982K | 0.01% | 1288 |
|
|
2018
Q1 | $18.6M | Buy |
621,400
+34,706
| +6% | +$1.04M | 0.01% | 1314 |
|
|
2017
Q4 | $15.2M | Buy |
586,694
+153,671
| +35% | +$3.99M | 0.01% | 1463 |
|
|
2017
Q3 | $12.2M | Buy |
433,023
+8,718
| +2% | +$246K | ﹤0.01% | 1581 |
|
|
2017
Q2 | $10.4M | Buy |
424,305
+9,921
| +2% | +$244K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $10.3M | Buy |
414,384
+30,219
| +8% | +$751K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $8.51M | Buy |
384,165
+45,903
| +14% | +$1.02M | ﹤0.01% | 1695 |
|
|
2016
Q3 | $10.5M | Buy |
338,262
+23,261
| +7% | +$720K | 0.01% | 1462 |
|
|
2016
Q2 | $7.19M | Buy |
315,001
+23,375
| +8% | +$533K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $8K | Buy |
291,626
+17,825
| +7% | +$489 | ﹤0.01% | 1545 |
|
|
2015
Q4 | $11.4M | Sell |
273,801
-11,622
| -4% | -$483K | 0.01% | 1284 |
|
|
2015
Q3 | $12.5M | Buy |
285,423
+3,696
| +1% | +$162K | 0.01% | 1175 |
|
|
2015
Q2 | $12.9M | Buy |
281,727
+137,544
| +95% | +$6.31M | 0.01% | 1233 |
|
|
2015
Q1 | $7.46M | Buy |
144,183
+2,607
| +2% | +$135K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $5.12M | Buy |
141,576
+921
| +0.7% | +$33.3K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $4.49M | Buy |
140,655
+8,295
| +6% | +$265K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $3.43M | Buy |
132,360
+1,337
| +1% | +$34.7K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $3.3M | Buy |
131,023
+1,374
| +1% | +$34.6K | ﹤0.01% | 2040 |
|
|
2013
Q4 | $3.28M | Buy |
+129,649
| New | +$3.28M | ﹤0.01% | 1996 |
|