Omega Advisors’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-944,057
| Closed | -$23.2M | – | 91 |
|
|
2017
Q2 | $23.2M | Hold |
944,057
| – | – | 0.97% | 36 |
|
|
2017
Q1 | $23.5M | Buy |
944,057
+88,047
| +10% | +$2.19M | 0.94% | 38 |
|
|
2016
Q4 | $19M | Sell |
856,010
-2,256,328
| -72% | -$50M | 0.84% | 40 |
|
|
2016
Q3 | $96.3M | Sell |
3,112,338
-107,725
| -3% | -$3.33M | 2.97% | 10 |
|
|
2016
Q2 | $73.5M | Buy |
3,220,063
+64,984
| +2% | +$1.48M | 2.08% | 18 |
|
|
2016
Q1 | $86.5M | Buy |
3,155,079
+636,979
| +25% | +$17.5M | 2.3% | 16 |
|
|
2015
Q4 | $105M | Sell |
2,518,100
-89,600
| -3% | -$3.72M | 2.28% | 17 |
|
|
2015
Q3 | $114M | Sell |
2,607,700
-19,200
| -0.7% | -$839K | 2.3% | 18 |
|
|
2015
Q2 | $121M | Buy |
+2,626,900
| New | +$121M | 1.92% | 20 |
|