Ontario Teachers' Pension Plan Board’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-193,100
| Closed | -$5.98M | – | 591 |
|
2016
Q3 | $5.98M | Hold |
193,100
| – | – | 0.06% | 250 |
|
2016
Q2 | $4.41M | Hold |
193,100
| – | – | 0.05% | 301 |
|
2016
Q1 | $5.3M | Hold |
193,100
| – | – | 0.05% | 263 |
|
2015
Q4 | $8.02M | Sell |
193,100
-45,200
| -19% | -$1.88M | 0.08% | 132 |
|
2015
Q3 | $10.4M | Buy |
238,300
+3,300
| +1% | +$144K | 0.1% | 133 |
|
2015
Q2 | $10.8M | Buy |
235,000
+35,000
| +18% | +$1.61M | 0.07% | 178 |
|
2015
Q1 | $10.4M | Buy |
+200,000
| New | +$10.4M | 0.08% | 176 |
|