Matarin Capital 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
2020 Q2	–	Sell	-140,236	Closed	-$2.68M	–	217
2020 Q1	$2.68M	Sell	140,236 -70,094	-33%	-$2.61M	0.42%	113
2019 Q4	$8.87M	Sell	210,330 -89,470	-30%	-$3.62M	0.85%	28
2019 Q3	$11M	Sell	299,800 -103,424	-26%	-$3.84M	0.83%	45
2019 Q2	$13.6M	Buy	403,224 +84	+0%	+$2.74K	0.97%	19
2019 Q1	$12.8M	Buy	403,140 +1,999	+0.5%	+$61.9K	0.93%	23
2018 Q4	$9.74M	Sell	401,141 -574	-0.1%	-$16.3K	0.79%	45
2018 Q3	$13.5M	Buy	401,715 +30,250	+8%	+$1.06M	0.87%	32
2018 Q2	$12.4M	Buy	371,465 +11,456	+3%	+$371K	0.89%	30
2018 Q1	$10.8M	Sell	360,009 -43,084	-11%	-$1.37M	0.81%	41
2017 Q4	$10.5M	Buy	403,093 +67,677	+20%	+$1.87M	0.82%	39
2017 Q3	$9.46M	Buy	+335,416	New	+$8.99M	0.8%	40