Invesco’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Sell |
230,199
-13,089
| -5% | -$777K | ﹤0.01% | 1721 |
|
|
2025
Q4 | $16.4M | Sell |
243,288
-61,958
| -20% | -$3.77M | ﹤0.01% | 1573 |
|
|
2025
Q3 | $17.2M | Sell |
305,246
-7,634
| -2% | -$451K | ﹤0.01% | 1527 |
|
|
2025
Q2 | $17.8M | Sell |
312,880
-22,217
| -7% | -$1.11M | ﹤0.01% | 1492 |
|
|
2025
Q1 | $16.4M | Buy |
335,097
+47,099
| +16% | +$2.5M | ﹤0.01% | 1532 |
|
|
2024
Q4 | $15M | Sell |
287,998
-63,943
| -18% | -$3.32M | ﹤0.01% | 1631 |
|
|
2024
Q3 | $16.6M | Sell |
351,941
-304,375
| -46% | -$14.6M | ﹤0.01% | 1570 |
|
|
2024
Q2 | $31.8M | Sell |
656,316
-16,662
| -2% | -$819K | 0.01% | 1212 |
|
|
2024
Q1 | $34.4M | Sell |
672,978
-13,712
| -2% | -$655K | 0.01% | 1200 |
|
|
2023
Q4 | $33.8M | Buy |
686,690
+121,540
| +22% | +$4.96M | 0.01% | 1179 |
|
|
2023
Q3 | $22.7M | Buy |
565,150
+151,226
| +37% | +$6.46M | 0.01% | 1276 |
|
|
2023
Q2 | $18.1M | Buy |
413,924
+3,204
| +0.8% | +$125K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $15.2M | Sell |
410,720
-159,283
| -28% | -$6.4M | ﹤0.01% | 1494 |
|
|
2022
Q4 | $19M | Buy |
570,003
+22,167
| +4% | +$786K | 0.01% | 1402 |
|
|
2022
Q3 | $16.2M | Buy |
547,836
+91,095
| +20% | +$3.35M | 0.01% | 1468 |
|
|
2022
Q2 | $17.1M | Sell |
456,741
-635,835
| -58% | -$27.5M | 0.01% | 1471 |
|
|
2022
Q1 | $51.8M | Buy |
1,092,576
+123,489
| +13% | +$6.15M | 0.01% | 993 |
|
|
2021
Q4 | $48.5M | Buy |
969,087
+13,674
| +1% | +$723K | 0.01% | 1058 |
|
|
2021
Q3 | $52.9M | Sell |
955,413
-137,101
| -13% | -$7.97M | 0.01% | 1031 |
|
|
2021
Q2 | $65.5M | Buy |
1,092,514
+233,046
| +27% | +$13.2M | 0.02% | 975 |
|
|
2021
Q1 | $46.2M | Sell |
859,468
-20,995
| -2% | -$1.08M | 0.01% | 1096 |
|
|
2020
Q4 | $42.4M | Buy |
880,463
+15,295
| +2% | +$604K | 0.01% | 1087 |
|
|
2020
Q3 | $27M | Sell |
865,168
-89,785
| -9% | -$2.56M | 0.01% | 1167 |
|
|
2020
Q2 | $23.4M | Buy |
954,953
+450,560
| +89% | +$10.3M | 0.01% | 1217 |
|
|
2020
Q1 | $9.65M | Sell |
504,393
-186,021
| -27% | -$6.93M | ﹤0.01% | 1543 |
|
|
2019
Q4 | $29.1M | Buy |
690,414
+157,089
| +29% | +$6.35M | 0.01% | 1215 |
|
|
2019
Q3 | $19.6M | Buy |
533,325
+45,708
| +9% | +$1.7M | 0.01% | 1423 |
|
|
2019
Q2 | $16.5M | Buy |
487,617
+245,666
| +102% | +$8.02M | ﹤0.01% | 1539 |
|
|
2019
Q1 | $7.68M | Sell |
241,951
-17,222
| -7% | -$533K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $6.29M | Buy |
259,173
+206,246
| +390% | +$5.87M | ﹤0.01% | 1801 |
|
|
2018
Q3 | $1.78M | Buy |
52,927
+2,426
| +5% | +$84.9K | ﹤0.01% | 2839 |
|
|
2018
Q2 | $1.68M | Buy |
50,501
+8,203
| +19% | +$265K | ﹤0.01% | 2870 |
|
|
2018
Q1 | $1.27M | Sell |
42,298
-73,366
| -63% | -$2.33M | ﹤0.01% | 2906 |
|
|
2017
Q4 | $3.01M | Buy |
115,664
+5,258
| +5% | +$145K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $3.11M | Buy |
110,406
+6,376
| +6% | +$171K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $2.56M | Buy |
104,030
+3,478
| +3% | +$81.8K | ﹤0.01% | 2373 |
|
|
2017
Q1 | $2.5M | Buy |
100,552
+14,047
| +16% | +$353K | ﹤0.01% | 2429 |
|
|
2016
Q4 | $1.92M | Buy |
86,505
+261
| +0.3% | +$6.41K | ﹤0.01% | 2606 |
|
|
2016
Q3 | $2.67M | Buy |
86,244
+18,533
| +27% | +$534K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $1.54M | Buy |
67,711
+828
| +1% | +$23.4K | ﹤0.01% | 2631 |
|
|
2016
Q1 | $1.83M | Buy |
66,883
+42,991
| +180% | +$1.16M | ﹤0.01% | 2523 |
|
|
2015
Q4 | $992K | Buy |
23,892
+328
| +1% | +$15.1K | ﹤0.01% | 2946 |
|
|
2015
Q3 | $1.03M | Sell |
23,564
-33,405
| -59% | -$1.57M | ﹤0.01% | 2901 |
|
|
2015
Q2 | $2.62M | Buy |
56,969
+6,379
| +13% | +$310K | ﹤0.01% | 2451 |
|
|
2015
Q1 | $2.62M | Buy |
50,590
+31,965
| +172% | +$1.29M | ﹤0.01% | 2433 |
|
|
2014
Q4 | $674K | Buy |
18,625
+1,139
| +7% | +$41.4K | ﹤0.01% | 3172 |
|
|
2014
Q3 | $558K | Buy |
17,486
+670
| +4% | +$20.3K | ﹤0.01% | 3270 |
|
|
2014
Q2 | $436K | Buy |
16,816
+22
| +0.1% | +$539 | ﹤0.01% | 3408 |
|
|
2014
Q1 | $422K | Buy |
+16,794
| New | +$433K | ﹤0.01% | 3468 |
|
Other funds holding OMF
BWA
VPM
VCM
