Key Colony Management’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.7M | Sell |
455,000
-25,000
| -5% | -$1.48M | 34.85% | 1 |
|
|
2025
Q2 | $27.4M | Hold |
480,000
| – | – | 30.94% | 1 |
|
|
2025
Q1 | $23.5M | Hold |
480,000
| – | – | 36.67% | 1 |
|
|
2024
Q4 | $25M | Sell |
480,000
-110,000
| -19% | -$5.7M | 37.34% | 1 |
|
|
2024
Q3 | $27.8M | Sell |
590,000
-75,000
| -11% | -$3.6M | 31.61% | 2 |
|
|
2024
Q2 | $32.2M | Sell |
665,000
-25,000
| -4% | -$1.23M | 38.79% | 2 |
|
|
2024
Q1 | $35.3M | Sell |
690,000
-230,000
| -25% | -$11M | 35.18% | 2 |
|
|
2023
Q4 | $45.3M | Sell |
920,000
-156,646
| -15% | -$6.39M | 42.02% | 1 |
|
|
2023
Q3 | $43.2M | Sell |
1,076,646
-135,536
| -11% | -$5.79M | 38.36% | 1 |
|
|
2023
Q2 | $53M | Sell |
1,212,182
-25,000
| -2% | -$975K | 37.61% | 1 |
|
|
2023
Q1 | $45.9M | Sell |
1,237,182
-172,818
| -12% | -$6.94M | 38.69% | 1 |
|
|
2022
Q4 | $47M | Sell |
1,410,000
-90,000
| -6% | -$3.19M | 50.94% | 1 |
|
|
2022
Q3 | $44.3M | Sell |
1,500,000
-268,500
| -15% | -$9.88M | 50.73% | 1 |
|
|
2022
Q2 | $66.1M | Sell |
1,768,500
-66,000
| -4% | -$2.85M | 65.31% | 1 |
|
|
2022
Q1 | $87M | Sell |
1,834,500
-160,000
| -8% | -$7.97M | 67.08% | 1 |
|
|
2021
Q4 | $99.8M | Buy |
+1,994,500
| New | +$106M | 75.07% | 1 |
|
|
2020
Q3 | $57.1M | Sell |
1,827,500
-20,000
| -1% | -$569K | 93.01% | 1 |
|
|
2020
Q2 | $45.3M | Sell |
1,847,500
-41,000
| -2% | -$933K | 92.24% | 1 |
|
|
2020
Q1 | $36.1M | Sell |
1,888,500
-176,798
| -9% | -$6.59M | 93.6% | 1 |
|
|
2019
Q4 | $87.1M | Buy |
+2,065,298
| New | +$83.5M | 86.17% | 1 |
|
|
2016
Q3 | $40.2M | Sell |
1,297,400
-22,770
| -2% | -$656K | 48.28% | 1 |
|
|
2016
Q2 | $30.1M | Buy |
1,320,170
+221,798
| +20% | +$6.27M | 38.38% | 1 |
|
|
2016
Q1 | $30.1M | Buy |
1,098,372
+838,809
| +323% | +$22.7M | 33.26% | 1 |
|
|
2015
Q4 | $6.86M | Buy |
+259,563
| New | +$11.9M | 8.39% | 5 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$130K | – | 21 |
|
|
2014
Q2 | $130K | Hold |
5,000
| – | – | 0.09% | 18 |
|
|
2014
Q1 | $126K | Buy |
+5,000
| New | +$129K | 0.09% | 17 |
|
Other funds holding OMF
BWA
FMI
