Holocene Advisors’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,658
| Closed | -$3.39M | – | 824 |
|
|
2023
Q2 | $3.39M | Sell |
77,658
-24,401
| -24% | -$1.07M | 0.01% | 431 |
|
|
2023
Q1 | $3.78M | Buy |
102,059
+16,062
| +19% | +$596K | 0.02% | 331 |
|
|
2022
Q4 | $2.86M | Sell |
85,997
-63,158
| -42% | -$2.1M | 0.02% | 363 |
|
|
2022
Q3 | $4.4M | Sell |
149,155
-45,876
| -24% | -$1.35M | 0.03% | 277 |
|
|
2022
Q2 | $7.29M | Buy |
195,031
+130,215
| +201% | +$4.87M | 0.04% | 270 |
|
|
2022
Q1 | $3.07M | Buy |
+64,816
| New | +$3.07M | 0.02% | 381 |
|
|
2020
Q3 | – | Sell |
-40,298
| Closed | -$989K | – | 737 |
|
|
2020
Q2 | $989K | Buy |
+40,298
| New | +$989K | 0.01% | 415 |
|