Northern Trust’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5M | Buy |
1,622,084
+149,155
| +10% | +$8.5M | 0.01% | 746 |
|
|
2025
Q1 | $72M | Sell |
1,472,929
-65,743
| -4% | -$3.21M | 0.01% | 872 |
|
|
2024
Q4 | $80.2M | Buy |
1,538,672
+248,151
| +19% | +$12.9M | 0.01% | 839 |
|
|
2024
Q3 | $60.7M | Sell |
1,290,521
-141,224
| -10% | -$6.65M | 0.01% | 899 |
|
|
2024
Q2 | $69.4M | Buy |
1,431,745
+218,085
| +18% | +$10.6M | 0.01% | 803 |
|
|
2024
Q1 | $62M | Sell |
1,213,660
-11,112
| -0.9% | -$568K | 0.01% | 862 |
|
|
2023
Q4 | $60.3M | Buy |
1,224,772
+52,753
| +5% | +$2.6M | 0.01% | 876 |
|
|
2023
Q3 | $47M | Buy |
1,172,019
+16,646
| +1% | +$667K | 0.01% | 991 |
|
|
2023
Q2 | $50.5M | Sell |
1,155,373
-116,328
| -9% | -$5.08M | 0.01% | 966 |
|
|
2023
Q1 | $47.2M | Buy |
1,271,701
+358,167
| +39% | +$13.3M | 0.01% | 985 |
|
|
2022
Q4 | $30.4M | Sell |
913,534
-379,330
| -29% | -$12.6M | 0.01% | 1251 |
|
|
2022
Q3 | $38.2M | Buy |
1,292,864
+46,424
| +4% | +$1.37M | 0.01% | 1021 |
|
|
2022
Q2 | $46.6M | Buy |
1,246,440
+282,640
| +29% | +$10.6M | 0.01% | 930 |
|
|
2022
Q1 | $45.7M | Sell |
963,800
-141,883
| -13% | -$6.73M | 0.01% | 1095 |
|
|
2021
Q4 | $55.3M | Sell |
1,105,683
-43,323
| -4% | -$2.17M | 0.01% | 1025 |
|
|
2021
Q3 | $63.6M | Buy |
1,149,006
+553,607
| +93% | +$30.6M | 0.01% | 915 |
|
|
2021
Q2 | $35.7M | Buy |
595,399
+29,272
| +5% | +$1.75M | 0.01% | 1428 |
|
|
2021
Q1 | $30.4M | Buy |
566,127
+209,559
| +59% | +$11.3M | 0.01% | 1523 |
|
|
2020
Q4 | $17.2M | Sell |
356,568
-4,562
| -1% | -$220K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $11.3M | Sell |
361,130
-12,687
| -3% | -$396K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $9.17M | Sell |
373,817
-3,622
| -1% | -$88.9K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $7.22M | Buy |
377,439
+20,477
| +6% | +$391K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $15M | Sell |
356,962
-32,974
| -8% | -$1.39M | ﹤0.01% | 1921 |
|
|
2019
Q3 | $14.3M | Buy |
389,936
+11,151
| +3% | +$409K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $12.8M | Sell |
378,785
-2,956
| -0.8% | -$99.9K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $12.1M | Buy |
381,741
+1,175
| +0.3% | +$37.3K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $9.25M | Sell |
380,566
-390
| -0.1% | -$9.47K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $12.8M | Buy |
380,956
+9,861
| +3% | +$331K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $12.4M | Buy |
371,095
+19,819
| +6% | +$660K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $10.5M | Buy |
351,276
+28,284
| +9% | +$847K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $8.39M | Buy |
322,992
+41,628
| +15% | +$1.08M | ﹤0.01% | 2297 |
|
|
2017
Q3 | $7.93M | Buy |
281,364
+3,767
| +1% | +$106K | ﹤0.01% | 2344 |
|
|
2017
Q2 | $6.83M | Sell |
277,597
-922
| -0.3% | -$22.7K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $6.92M | Buy |
278,519
+8,829
| +3% | +$219K | ﹤0.01% | 2356 |
|
|
2016
Q4 | $5.97M | Buy |
269,690
+38,142
| +16% | +$844K | ﹤0.01% | 2435 |
|
|
2016
Q3 | $7.17M | Buy |
231,548
+22,279
| +11% | +$689K | ﹤0.01% | 2280 |
|
|
2016
Q2 | $4.78M | Buy |
209,269
+22,149
| +12% | +$505K | ﹤0.01% | 2492 |
|
|
2016
Q1 | $5.13M | Sell |
187,120
-11,794
| -6% | -$323K | ﹤0.01% | 2392 |
|
|
2015
Q4 | $8.26M | Sell |
198,914
-5,751
| -3% | -$239K | ﹤0.01% | 2149 |
|
|
2015
Q3 | $8.95M | Sell |
204,665
-113,658
| -36% | -$4.97M | ﹤0.01% | 2068 |
|
|
2015
Q2 | $14.6M | Buy |
318,323
+48,726
| +18% | +$2.24M | ﹤0.01% | 1814 |
|
|
2015
Q1 | $14M | Buy |
269,597
+7,100
| +3% | +$368K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $9.5M | Sell |
262,497
-11,738
| -4% | -$425K | ﹤0.01% | 2075 |
|
|
2014
Q3 | $8.76M | Sell |
274,235
-38,723
| -12% | -$1.24M | ﹤0.01% | 2128 |
|
|
2014
Q2 | $8.12M | Buy |
312,958
+2,382
| +0.8% | +$61.8K | ﹤0.01% | 2185 |
|
|
2014
Q1 | $7.81M | Sell |
310,576
-8,913
| -3% | -$224K | ﹤0.01% | 2278 |
|
|
2013
Q4 | $8.08M | Buy |
+319,489
| New | +$8.08M | ﹤0.01% | 2234 |
|