LCM
Logan Capital Management’s OneMain Financial OMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Sell |
132,491
-12,680
| -9% | -$723K | 0.35% | 81 |
|
|
2025
Q1 | $7.1M | Buy |
145,171
+36,447
| +34% | +$1.78M | 0.32% | 88 |
|
|
2024
Q4 | $5.67M | Sell |
108,724
-4,457
| -4% | -$232K | 0.24% | 100 |
|
|
2024
Q3 | $5.33M | Sell |
113,181
-991
| -0.9% | -$46.6K | 0.22% | 110 |
|
|
2024
Q2 | $5.54M | Sell |
114,172
-3,190
| -3% | -$155K | 0.24% | 105 |
|
|
2024
Q1 | $6M | Sell |
117,362
-6,916
| -6% | -$353K | 0.26% | 107 |
|
|
2023
Q4 | $6.11M | Sell |
124,278
-15,208
| -11% | -$748K | 0.28% | 96 |
|
|
2023
Q3 | $5.59M | Buy |
139,486
+924
| +0.7% | +$37K | 0.28% | 98 |
|
|
2023
Q2 | $6.05M | Sell |
138,562
-9,844
| -7% | -$430K | 0.29% | 95 |
|
|
2023
Q1 | $5.5M | Buy |
148,406
+10,854
| +8% | +$402K | 0.27% | 103 |
|
|
2022
Q4 | $4.58M | Sell |
137,552
-32,331
| -19% | -$1.08M | 0.24% | 110 |
|
|
2022
Q3 | $5.02M | Buy |
169,883
+4,502
| +3% | +$133K | 0.3% | 86 |
|
|
2022
Q2 | $6.18M | Sell |
165,381
-45,715
| -22% | -$1.71M | 0.36% | 82 |
|
|
2022
Q1 | $10M | Buy |
211,096
+52,585
| +33% | +$2.49M | 0.48% | 65 |
|
|
2021
Q4 | $7.93M | Sell |
158,511
-38,982
| -20% | -$1.95M | 0.34% | 90 |
|
|
2021
Q3 | $10.9M | Sell |
197,493
-1,121
| -0.6% | -$62K | 0.51% | 62 |
|
|
2021
Q2 | $11.9M | Buy |
198,614
+175,024
| +742% | +$10.5M | 0.55% | 57 |
|
|
2021
Q1 | $1.27M | Buy |
+23,590
| New | +$1.27M | 0.06% | 192 |
|