Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,284
| Closed | -$1.46M | – | 1254 |
|
|
2022
Q3 | $1.46M | Sell |
49,284
-318,789
| -87% | -$9.41M | 0.01% | 585 |
|
|
2022
Q2 | $13.8M | Buy |
368,073
+650
| +0.2% | +$24.3K | 0.07% | 232 |
|
|
2022
Q1 | $17.4M | Buy |
367,423
+33,198
| +10% | +$1.57M | 0.07% | 214 |
|
|
2021
Q4 | $16.7M | Buy |
334,225
+225,470
| +207% | +$11.3M | 0.06% | 225 |
|
|
2021
Q3 | $6.02M | Buy |
108,755
+99,630
| +1,092% | +$5.51M | 0.03% | 324 |
|
|
2021
Q2 | $547K | Sell |
9,125
-49,477
| -84% | -$2.97M | ﹤0.01% | 1131 |
|
|
2021
Q1 | $3.15M | Sell |
58,602
-69,506
| -54% | -$3.73M | 0.01% | 499 |
|
|
2020
Q4 | $6.17M | Buy |
128,108
+6,635
| +5% | +$320K | 0.03% | 362 |
|
|
2020
Q3 | $3.8M | Sell |
121,473
-84,615
| -41% | -$2.64M | 0.02% | 405 |
|
|
2020
Q2 | $5.06M | Sell |
206,088
-88,455
| -30% | -$2.17M | 0.02% | 396 |
|
|
2020
Q1 | $5.63M | Sell |
294,543
-13,385
| -4% | -$256K | 0.04% | 318 |
|
|
2019
Q4 | $13M | Buy |
307,928
+565
| +0.2% | +$23.8K | 0.06% | 242 |
|
|
2019
Q3 | $11.3M | Buy |
307,363
+110,401
| +56% | +$4.05M | 0.06% | 265 |
|
|
2019
Q2 | $6.66M | Buy |
196,962
+28,970
| +17% | +$979K | 0.04% | 381 |
|
|
2019
Q1 | $5.33M | Buy |
+167,992
| New | +$5.33M | 0.03% | 423 |
|
|
2017
Q1 | – | Sell |
-19,137
| Closed | -$424K | – | 1199 |
|
|
2016
Q4 | $424K | Sell |
19,137
-41,168
| -68% | -$912K | ﹤0.01% | 928 |
|
|
2016
Q3 | $1.87M | Sell |
60,305
-2,055
| -3% | -$63.6K | 0.02% | 589 |
|
|
2016
Q2 | $1.42M | Sell |
62,360
-16,050
| -20% | -$366K | 0.01% | 616 |
|
|
2016
Q1 | $2.15M | Buy |
+78,410
| New | +$2.15M | 0.02% | 450 |
|
|
2015
Q2 | – | Sell |
-12,020
| Closed | -$622K | – | 1241 |
|
|
2015
Q1 | $622K | Buy |
+12,020
| New | +$622K | 0.01% | 871 |
|