Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69,000
| Closed | -$3.39M | – | 1087 |
|
|
2023
Q4 | $3.39M | Buy |
69,000
+42,400
| +159% | +$2.09M | 0.01% | 503 |
|
|
2023
Q3 | $1.07M | Buy |
+26,600
| New | +$1.07M | ﹤0.01% | 665 |
|
|
2022
Q2 | – | Sell |
-163,100
| Closed | -$7.73M | – | 1745 |
|
|
2022
Q1 | $7.73M | Buy |
+163,100
| New | +$7.73M | 0.03% | 372 |
|
|
2021
Q4 | – | Sell |
-32,607
| Closed | -$1.8M | – | 1839 |
|
|
2021
Q3 | $1.8M | Sell |
32,607
-9,913
| -23% | -$548K | ﹤0.01% | 873 |
|
|
2021
Q2 | $2.55M | Buy |
42,520
+39,861
| +1,499% | +$2.39M | 0.01% | 906 |
|
|
2021
Q1 | $143K | Buy |
+2,659
| New | +$143K | ﹤0.01% | 1237 |
|
|
2020
Q2 | – | Sell |
-44,759
| Closed | -$856K | – | 926 |
|
|
2020
Q1 | $856K | Buy |
+44,759
| New | +$856K | 0.01% | 395 |
|