Grantham, Mayo, Van Otterloo & Co (GMO)’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,592
| Closed | -$1.1M | – | 663 |
|
|
2025
Q1 | $1.1M | Sell |
22,592
-6,413
| -22% | -$313K | ﹤0.01% | 454 |
|
|
2024
Q4 | $1.51M | Sell |
29,005
-24,372
| -46% | -$1.27M | ﹤0.01% | 387 |
|
|
2024
Q3 | $2.51M | Buy |
53,377
+20,758
| +64% | +$977K | 0.01% | 358 |
|
|
2024
Q2 | $1.58M | Buy |
32,619
+24,873
| +321% | +$1.21M | 0.01% | 374 |
|
|
2024
Q1 | $396K | Sell |
7,746
-1,868
| -19% | -$95.4K | ﹤0.01% | 457 |
|
|
2023
Q4 | $473K | Sell |
9,614
-115
| -1% | -$5.66K | ﹤0.01% | 415 |
|
|
2023
Q3 | $390K | Sell |
9,729
-9,089
| -48% | -$364K | ﹤0.01% | 512 |
|
|
2023
Q2 | $822K | Buy |
+18,818
| New | +$822K | ﹤0.01% | 513 |
|
|
2022
Q1 | – | Sell |
-16,959
| Closed | -$849K | – | 749 |
|
|
2021
Q4 | $849K | Buy |
16,959
+65
| +0.4% | +$3.25K | ﹤0.01% | 557 |
|
|
2021
Q3 | $935K | Buy |
16,894
+7,007
| +71% | +$388K | ﹤0.01% | 533 |
|
|
2021
Q2 | $592K | Sell |
9,887
-9,000
| -48% | -$539K | ﹤0.01% | 592 |
|
|
2021
Q1 | $1.02M | Buy |
18,887
+9,900
| +110% | +$532K | 0.01% | 593 |
|
|
2020
Q4 | $433K | Buy |
+8,987
| New | +$433K | ﹤0.01% | 703 |
|
|
2020
Q2 | – | Sell |
-95,231
| Closed | -$1.82M | – | 808 |
|
|
2020
Q1 | $1.82M | Buy |
95,231
+67,383
| +242% | +$1.29M | 0.02% | 393 |
|
|
2019
Q4 | $1.17M | Buy |
27,848
+6,890
| +33% | +$290K | 0.01% | 489 |
|
|
2019
Q3 | $769K | Buy |
+20,958
| New | +$769K | 0.01% | 583 |
|
|
2019
Q2 | – | Sell |
-12,500
| Closed | -$397K | – | 754 |
|
|
2019
Q1 | $397K | Buy |
12,500
+1,100
| +10% | +$34.9K | ﹤0.01% | 610 |
|
|
2018
Q4 | $277K | Buy |
+11,400
| New | +$277K | ﹤0.01% | 485 |
|
|
2016
Q4 | – | Sell |
-6,673
| Closed | -$207K | – | 508 |
|
|
2016
Q3 | $207K | Sell |
6,673
-43,000
| -87% | -$1.33M | ﹤0.01% | 455 |
|
|
2016
Q2 | $1.13M | Sell |
49,673
-127
| -0.3% | -$2.9K | ﹤0.01% | 399 |
|
|
2016
Q1 | $1.37M | Buy |
+49,800
| New | +$1.37M | 0.01% | 398 |
|