Interval Partners’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 | – | Sell |
-33,890
| Closed | -$1.66M | – | 359 |
|
|
2025
Q1 | $1.66M | Sell |
33,890
-7,912
| -19% | -$387K | 0.03% | 181 |
|
|
2024
Q4 | $2.18M | Buy |
+41,802
| New | +$2.18M | 0.04% | 198 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 318 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 325 |
|
|
2023
Q3 | – | Sell |
-80,000
| Closed | -$3.5M | – | 253 |
|
|
2023
Q2 | $3.5M | Buy |
+80,000
| New | +$3.5M | 0.13% | 113 |
|
|
2022
Q2 | – | Sell |
-29,738
| Closed | -$1.41M | – | 245 |
|
|
2022
Q1 | $1.41M | Buy |
29,738
+17,761
| +148% | +$842K | 0.07% | 141 |
|
|
2021
Q4 | $599K | Sell |
11,977
-64,007
| -84% | -$3.2M | 0.03% | 176 |
|
|
2021
Q3 | $4.2M | Sell |
75,984
-43,170
| -36% | -$2.39M | 0.17% | 113 |
|
|
2021
Q2 | $7.14M | Buy |
119,154
+19,480
| +20% | +$1.17M | 0.29% | 76 |
|
|
2021
Q1 | $5.35M | Buy |
+99,674
| New | +$5.35M | 0.21% | 91 |
|
|
2020
Q3 | – | Sell |
-23,774
| Closed | -$583K | – | 220 |
|
|
2020
Q2 | $583K | Buy |
+23,774
| New | +$583K | 0.04% | 141 |
|
|
2020
Q1 | – | Sell |
-208,270
| Closed | -$8.78M | – | 197 |
|
|
2019
Q4 | $8.78M | Buy |
208,270
+15,338
| +8% | +$647K | 0.31% | 76 |
|
|
2019
Q3 | $7.08M | Sell |
192,932
-10,310
| -5% | -$378K | 0.28% | 81 |
|
|
2019
Q2 | $6.87M | Buy |
203,242
+6,464
| +3% | +$219K | 0.27% | 66 |
|
|
2019
Q1 | $6.25M | Sell |
196,778
-51,040
| -21% | -$1.62M | 0.24% | 76 |
|
|
2018
Q4 | $6.02M | Buy |
247,818
+70,785
| +40% | +$1.72M | 0.32% | 64 |
|
|
2018
Q3 | $5.95M | Buy |
+177,033
| New | +$5.95M | 0.24% | 74 |
|
|
2018
Q2 | – | Sell |
-178,400
| Closed | -$5.34M | – | 191 |
|
|
2018
Q1 | $5.34M | Sell |
178,400
-25,600
| -13% | -$766K | 0.24% | 89 |
|
|
2017
Q4 | $5.3M | Buy |
+204,000
| New | +$5.3M | 0.22% | 82 |
|