JBF Capital’s OneMain Financial OMF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$268K	Hold	4,700	–	–	0.04%	51
2025 Q1	$230K	Sell	4,700 -300	-6%	-$14.7K	0.04%	54
2024 Q4	$261K	Sell	5,000 -1,500	-23%	-$78.2K	0.04%	56
2024 Q3	$306K	Hold	6,500	–	–	0.05%	68
2024 Q2	$315K	Hold	6,500	–	–	0.05%	66
2024 Q1	$332K	Hold	6,500	–	–	0.05%	66
2023 Q4	$320K	Sell	6,500 -500	-7%	-$24.6K	0.06%	61
2023 Q3	$281K	Hold	7,000	–	–	0.06%	56
2023 Q2	$306K	Hold	7,000	–	–	0.06%	48
2023 Q1	$260K	Hold	7,000	–	–	0.06%	48
2022 Q4	$233K	Hold	7,000	–	–	0.06%	44
2022 Q3	$207K	Hold	7,000	–	–	0.05%	48
2022 Q2	$262K	Buy	7,000 +300	+4%	+$11.2K	0.06%	51
2022 Q1	$318K	Sell	6,700 -200	-3%	-$9.49K	0.07%	44
2021 Q4	$345K	Buy	6,900 +1,150	+20%	+$57.5K	0.07%	46
2021 Q3	$318K	Hold	5,750	–	–	0.07%	39
2021 Q2	$344K	Buy	5,750 +250	+5%	+$15K	0.08%	31
2021 Q1	$295K	Buy	+5,500	New	+$295K	0.07%	37
2020 Q4	–	Sell	-4,000	Closed	-$125K	–	107
2020 Q3	$125K	Buy	+4,000	New	+$125K	0.02%	63
2015 Q1	–	Sell	-30,590	Closed	-$1.11M	–	78
2014 Q4	$1.11M	Hold	30,590	–	–	0.16%	22
2014 Q3	$977K	Hold	30,590	–	–	0.14%	22
2014 Q2	$794K	Hold	30,590	–	–	0.12%	40
2014 Q1	$769K	Buy	+30,590	New	+$769K	0.12%	40