Nuveen Asset Management’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $53M | Sell |
1,016,711
-55,348
| -5% | -$2.89M | 0.02% | 626 |
|
2024
Q3 | $50.5M | Sell |
1,072,059
-305,985
| -22% | -$14.4M | 0.01% | 651 |
|
2024
Q2 | $66.8M | Sell |
1,378,044
-16,491
| -1% | -$800K | 0.02% | 520 |
|
2024
Q1 | $71.2M | Buy |
1,394,535
+127,641
| +10% | +$6.52M | 0.02% | 520 |
|
2023
Q4 | $62.3M | Sell |
1,266,894
-44,562
| -3% | -$2.19M | 0.02% | 530 |
|
2023
Q3 | $52.6M | Buy |
1,311,456
+198,791
| +18% | +$7.97M | 0.02% | 546 |
|
2023
Q2 | $48.6M | Buy |
1,112,665
+24,961
| +2% | +$1.09M | 0.02% | 585 |
|
2023
Q1 | $40.3M | Buy |
1,087,704
+26,557
| +3% | +$985K | 0.02% | 645 |
|
2022
Q4 | $35.3M | Buy |
1,061,147
+345,583
| +48% | +$11.5M | 0.01% | 698 |
|
2022
Q3 | $21.1M | Buy |
715,564
+82,012
| +13% | +$2.42M | 0.01% | 973 |
|
2022
Q2 | $23.7M | Sell |
633,552
-49,679
| -7% | -$1.86M | 0.01% | 936 |
|
2022
Q1 | $31.3M | Sell |
683,231
-35,533
| -5% | -$1.63M | 0.01% | 893 |
|
2021
Q4 | $36M | Sell |
718,764
-11,267
| -2% | -$564K | 0.01% | 868 |
|
2021
Q3 | $40.4M | Sell |
730,031
-142,767
| -16% | -$7.9M | 0.01% | 804 |
|
2021
Q2 | $52.3M | Sell |
872,798
-171,662
| -16% | -$10.3M | 0.02% | 716 |
|
2021
Q1 | $56.1M | Sell |
1,044,460
-2,240,388
| -68% | -$120M | 0.02% | 670 |
|
2020
Q4 | $158M | Buy |
3,284,848
+492,315
| +18% | +$23.7M | 0.05% | 315 |
|
2020
Q3 | $87.3M | Buy |
2,792,533
+680,836
| +32% | +$21.3M | 0.03% | 406 |
|
2020
Q2 | $51.8M | Buy |
2,111,697
+1,018,137
| +93% | +$25M | 0.02% | 534 |
|
2020
Q1 | $20.9M | Buy |
1,093,560
+495,681
| +83% | +$9.48M | 0.01% | 878 |
|
2019
Q4 | $25.2M | Sell |
597,879
-1,595
| -0.3% | -$67.2K | 0.01% | 1039 |
|
2019
Q3 | $22M | Sell |
599,474
-2,305
| -0.4% | -$84.5K | 0.01% | 1073 |
|
2019
Q2 | $20.3M | Buy |
+601,779
| New | +$20.3M | 0.01% | 1143 |
|
2018
Q4 | – | Sell |
-131,000
| Closed | -$4.4M | – | 1040 |
|
2018
Q3 | $4.4M | Buy |
+131,000
| New | +$4.4M | 0.02% | 526 |
|
2018
Q2 | – | Sell |
-293,404
| Closed | -$8.79M | – | 1078 |
|
2018
Q1 | $8.79M | Buy |
+293,404
| New | +$8.79M | 0.06% | 402 |
|