Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-140,236
| Closed | -$2.68M | – | 217 |
|
|
2020
Q1 | $2.68M | Sell |
140,236
-70,094
| -33% | -$1.34M | 0.42% | 113 |
|
|
2019
Q4 | $8.87M | Sell |
210,330
-89,470
| -30% | -$3.77M | 0.85% | 28 |
|
|
2019
Q3 | $11M | Sell |
299,800
-103,424
| -26% | -$3.79M | 0.83% | 45 |
|
|
2019
Q2 | $13.6M | Buy |
403,224
+84
| +0% | +$2.84K | 0.97% | 19 |
|
|
2019
Q1 | $12.8M | Buy |
403,140
+1,999
| +0.5% | +$63.5K | 0.93% | 23 |
|
|
2018
Q4 | $9.74M | Sell |
401,141
-574
| -0.1% | -$13.9K | 0.79% | 45 |
|
|
2018
Q3 | $13.5M | Buy |
401,715
+30,250
| +8% | +$1.02M | 0.87% | 32 |
|
|
2018
Q2 | $12.4M | Buy |
371,465
+11,456
| +3% | +$381K | 0.89% | 30 |
|
|
2018
Q1 | $10.8M | Sell |
360,009
-43,084
| -11% | -$1.29M | 0.81% | 41 |
|
|
2017
Q4 | $10.5M | Buy |
403,093
+67,677
| +20% | +$1.76M | 0.82% | 39 |
|
|
2017
Q3 | $9.46M | Buy |
+335,416
| New | +$9.46M | 0.8% | 40 |
|