Grosvenor Holdings’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-606,642
| Closed | -$25.6M | – | 24 |
|
|
2019
Q4 | $25.6M | Sell |
606,642
-232,568
| -28% | -$9.8M | 4.26% | 11 |
|
|
2019
Q3 | $30.8M | Sell |
839,210
-180,395
| -18% | -$6.62M | 5.56% | 9 |
|
|
2019
Q2 | $34.5M | Hold |
1,019,605
| – | – | 8.08% | 6 |
|
|
2019
Q1 | $32.4M | Sell |
1,019,605
-769,399
| -43% | -$24.4M | 9.23% | 5 |
|
|
2018
Q4 | $43.5M | Hold |
1,789,004
| – | – | 12.98% | 2 |
|
|
2018
Q3 | $60.1M | Sell |
1,789,004
-153,290
| -8% | -$5.15M | 18.65% | 1 |
|
|
2018
Q2 | $64.7M | Buy |
+1,942,294
| New | +$64.7M | 14.87% | 1 |
|