Macquarie Group’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.3M | Sell |
753,375
-2,255
| -0.3% | -$134K | 0.24% | 79 |
|
|
2025
Q4 | $51M | Sell |
755,630
-8,400
| -1% | -$511K | 0.22% | 87 |
|
|
2025
Q3 | $43.1M | Hold |
764,030
| – | – | 0.05% | 468 |
|
|
2025
Q2 | $43.5M | Buy |
764,030
+23,439
| +3% | +$1.17M | 0.05% | 456 |
|
|
2025
Q1 | $36.2M | Buy |
740,591
+84,238
| +13% | +$4.47M | 0.04% | 489 |
|
|
2024
Q4 | $34.2M | Buy |
656,353
+13,222
| +2% | +$686K | 0.04% | 515 |
|
|
2024
Q3 | $30.3M | Buy |
643,131
+30,610
| +5% | +$1.47M | 0.03% | 582 |
|
|
2024
Q2 | $29.7M | Buy |
612,521
+26,634
| +5% | +$1.31M | 0.03% | 569 |
|
|
2024
Q1 | $29.9M | Sell |
585,887
-71,196
| -11% | -$3.4M | 0.03% | 587 |
|
|
2023
Q4 | $32.3M | Buy |
657,083
+61,496
| +10% | +$2.51M | 0.04% | 564 |
|
|
2023
Q3 | $23.9M | Hold |
595,587
| – | – | 0.03% | 600 |
|
|
2023
Q2 | $26M | Buy |
595,587
+5,666
| +1% | +$221K | 0.03% | 594 |
|
|
2023
Q1 | $21.9M | Buy |
589,921
+53,407
| +10% | +$2.15M | 0.03% | 640 |
|
|
2022
Q4 | $17.9M | Sell |
536,514
-4,199
| -0.8% | -$149K | 0.02% | 710 |
|
|
2022
Q3 | $16M | Sell |
540,713
-11,284
| -2% | -$415K | 0.02% | 733 |
|
|
2022
Q2 | $20.6M | Buy |
551,997
+5,920
| +1% | +$256K | 0.02% | 706 |
|
|
2022
Q1 | $25.9K | Buy |
546,077
+138,089
| +34% | +$6.88M | 0.02% | 704 |
|
|
2021
Q4 | $20.4M | Sell |
407,988
-80,884
| -17% | -$4.28M | 0.02% | 748 |
|
|
2021
Q3 | $27M | Sell |
488,872
-11,703
| -2% | -$681K | 0.02% | 689 |
|
|
2021
Q2 | $30M | Buy |
500,575
+163,669
| +49% | +$9.27M | 0.02% | 675 |
|
|
2021
Q1 | $18.1M | Buy |
336,906
+170,280
| +102% | +$8.79M | 0.03% | 554 |
|
|
2020
Q4 | $8.03M | Buy |
166,626
+18,167
| +12% | +$717K | 0.01% | 770 |
|
|
2020
Q3 | $4.64M | Buy |
148,459
+137,634
| +1,271% | +$3.92M | 0.01% | 850 |
|
|
2020
Q2 | $266K | Buy |
10,825
+3,743
| +53% | +$85.2K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $135K | Hold |
7,082
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q4 | $299K | Sell |
7,082
-5,100
| -42% | -$206K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $447K | Hold |
12,182
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q2 | $412K | Buy |
12,182
+8,772
| +257% | +$286K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $108K | Buy |
3,410
+2,710
| +387% | +$83.9K | ﹤0.01% | 1523 |
|
|
2018
Q4 | $17K | Hold |
700
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q3 | $24K | Buy |
+700
| New | +$24.5K | ﹤0.01% | 1870 |
|
Other funds holding OMF
BWA
VPM
VCM
