Highbridge Capital Management’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,000
| Closed | -$1.75M | – | 227 |
|
|
2019
Q1 | $1.75M | Buy |
+55,000
| New | +$1.75M | 0.05% | 176 |
|
|
2018
Q2 | – | Sell |
-95,471
| Closed | -$2.86M | – | 826 |
|
|
2018
Q1 | $2.86M | Buy |
95,471
+27,076
| +40% | +$811K | 0.05% | 310 |
|
|
2017
Q4 | $1.78M | Buy |
+68,395
| New | +$1.78M | 0.03% | 335 |
|
|
2017
Q3 | – | Sell |
-13,795
| Closed | -$340K | – | 1033 |
|
|
2017
Q2 | $340K | Sell |
13,795
-6,962
| -34% | -$172K | 0.01% | 646 |
|
|
2017
Q1 | $516K | Sell |
20,757
-128,037
| -86% | -$3.18M | 0.01% | 708 |
|
|
2016
Q4 | $3.29M | Buy |
+148,794
| New | +$3.29M | 0.06% | 264 |
|
|
2016
Q3 | – | Sell |
-33,782
| Closed | -$770K | – | 1256 |
|
|
2016
Q2 | $770K | Sell |
33,782
-20,289
| -38% | -$462K | 0.01% | 552 |
|
|
2016
Q1 | $1.48M | Buy |
+54,071
| New | +$1.48M | 0.02% | 371 |
|
|
2014
Q2 | – | Sell |
-17,295
| Closed | -$435K | – | 869 |
|
|
2014
Q1 | $435K | Buy |
+17,295
| New | +$435K | 0.01% | 531 |
|