Kendall 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $866K | Sell |
15,193
-2,900
| -16% | -$165K | 0.23% | 112 |
|
2025
Q1 | $884K | Sell |
18,093
-900
| -5% | -$44K | 0.26% | 105 |
|
2024
Q4 | $990K | Sell |
18,993
-9,910
| -34% | -$517K | 0.29% | 88 |
|
2024
Q3 | $1.36M | Sell |
28,903
-4,920
| -15% | -$232K | 0.42% | 71 |
|
2024
Q2 | $1.64M | Sell |
33,823
-2,331
| -6% | -$113K | 0.55% | 56 |
|
2024
Q1 | $1.85M | Sell |
36,154
-1,529
| -4% | -$78.1K | 0.64% | 49 |
|
2023
Q4 | $1.85M | Sell |
37,683
-1,720
| -4% | -$84.6K | 0.72% | 42 |
|
2023
Q3 | $1.58M | Sell |
39,403
-5,180
| -12% | -$208K | 0.7% | 45 |
|
2023
Q2 | $1.95M | Sell |
44,583
-630
| -1% | -$27.5K | 0.85% | 31 |
|
2023
Q1 | $1.68M | Sell |
45,213
-725
| -2% | -$26.9K | 0.81% | 32 |
|
2022
Q4 | $1.53M | Sell |
45,938
-1,700
| -4% | -$56.6K | 0.77% | 35 |
|
2022
Q3 | $1.41M | Sell |
47,638
-735
| -2% | -$21.7K | 0.82% | 37 |
|
2022
Q2 | $1.81M | Sell |
48,373
-420
| -0.9% | -$15.7K | 1% | 28 |
|
2022
Q1 | $2.31M | Sell |
48,793
-125
| -0.3% | -$5.93K | 1.12% | 23 |
|
2021
Q4 | $2.45M | Sell |
48,918
-1,885
| -4% | -$94.3K | 1.16% | 23 |
|
2021
Q3 | $2.81M | Buy |
50,803
+175
| +0.3% | +$9.68K | 1.52% | 15 |
|
2021
Q2 | $3.03M | Sell |
50,628
-260
| -0.5% | -$15.6K | 1.71% | 13 |
|
2021
Q1 | $2.73M | Buy |
50,888
+5,290
| +12% | +$284K | 1.69% | 14 |
|
2020
Q4 | $2.2M | Buy |
45,598
+7,420
| +19% | +$357K | 1.6% | 16 |
|
2020
Q3 | $1.19M | Buy |
38,178
+4,145
| +12% | +$130K | 1.04% | 35 |
|
2020
Q2 | $835K | Buy |
34,033
+13,043
| +62% | +$320K | 0.8% | 49 |
|
2020
Q1 | $401K | Buy |
20,990
+4,285
| +26% | +$81.9K | 0.45% | 62 |
|
2019
Q4 | $704K | Buy |
16,705
+9,530
| +133% | +$402K | 0.55% | 64 |
|
2019
Q3 | $263K | Buy |
+7,175
| New | +$263K | 0.23% | 96 |
|