Guggenheim Capital’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 | $782K | Sell |
13,723
-9,102
| -40% | -$519K | 0.01% | 977 |
|
|
2025
Q1 | $1.12M | Sell |
22,825
-8,783
| -28% | -$429K | 0.01% | 839 |
|
|
2024
Q4 | $1.65M | Sell |
31,608
-4,590
| -13% | -$239K | 0.01% | 724 |
|
|
2024
Q3 | $1.7M | Sell |
36,198
-6,150
| -15% | -$289K | 0.01% | 869 |
|
|
2024
Q2 | $2.05M | Buy |
42,348
+12,899
| +44% | +$625K | 0.01% | 805 |
|
|
2024
Q1 | $1.5M | Buy |
29,449
+22,551
| +327% | +$1.15M | 0.01% | 1011 |
|
|
2023
Q4 | $339K | Buy |
+6,898
| New | +$339K | ﹤0.01% | 1616 |
|
|
2023
Q2 | – | Sell |
-17,820
| Closed | -$661K | – | 1918 |
|
|
2023
Q1 | $661K | Sell |
17,820
-13,513
| -43% | -$501K | 0.01% | 1367 |
|
|
2022
Q4 | $1.04M | Sell |
31,333
-10,839
| -26% | -$361K | 0.01% | 1138 |
|
|
2022
Q3 | $1.25M | Sell |
42,172
-11,257
| -21% | -$332K | 0.01% | 1036 |
|
|
2022
Q2 | $2M | Buy |
53,429
+1,689
| +3% | +$63.1K | 0.02% | 887 |
|
|
2022
Q1 | $2.45M | Buy |
51,740
+20,018
| +63% | +$949K | 0.01% | 920 |
|
|
2021
Q4 | $1.59M | Buy |
31,722
+6,837
| +27% | +$342K | 0.01% | 1169 |
|
|
2021
Q3 | $1.38M | Buy |
24,885
+5,460
| +28% | +$302K | 0.01% | 1249 |
|
|
2021
Q2 | $1.16M | Buy |
19,425
+8,628
| +80% | +$517K | 0.01% | 1404 |
|
|
2021
Q1 | $580K | Buy |
10,797
+557
| +5% | +$29.9K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $494K | Sell |
10,240
-341
| -3% | -$16.5K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $331K | Sell |
10,581
-1,648
| -13% | -$51.6K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $300K | Buy |
+12,229
| New | +$300K | ﹤0.01% | 1611 |
|
|
2018
Q1 | – | Sell |
-42,157
| Closed | -$1.1M | – | 2803 |
|
|
2017
Q4 | $1.1M | Buy |
+42,157
| New | +$1.1M | ﹤0.01% | 2027 |
|
|
2015
Q1 | – | Sell |
-22,107
| Closed | -$799K | – | 3063 |
|
|
2014
Q4 | $799K | Buy |
+22,107
| New | +$799K | ﹤0.01% | 2330 |
|
|
2014
Q2 | – | Sell |
-20,368
| Closed | -$512K | – | 3210 |
|
|
2014
Q1 | $512K | Buy |
+20,368
| New | +$512K | ﹤0.01% | 2523 |
|