Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,548
| Closed | -$2.47M | – | 950 |
|
|
2019
Q4 | $2.47M | Buy |
58,548
+24,764
| +73% | +$1.04M | 0.07% | 322 |
|
|
2019
Q3 | $1.24M | Sell |
33,784
-75,794
| -69% | -$2.78M | 0.03% | 811 |
|
|
2019
Q2 | $3.71M | Buy |
109,578
+6,120
| +6% | +$207K | 0.08% | 367 |
|
|
2019
Q1 | $3.29M | Buy |
103,458
+80,915
| +359% | +$2.57M | 0.07% | 345 |
|
|
2018
Q4 | $548K | Buy |
+22,543
| New | +$548K | 0.01% | 1159 |
|
|
2018
Q3 | – | Sell |
-75,842
| Closed | -$2.55M | – | 1867 |
|
|
2018
Q2 | $2.55M | Buy |
75,842
+52,244
| +221% | +$1.76M | 0.05% | 513 |
|
|
2018
Q1 | $707K | Sell |
23,598
-21,755
| -48% | -$652K | 0.01% | 1095 |
|
|
2017
Q4 | $1.17M | Buy |
45,353
+19,341
| +74% | +$499K | 0.03% | 855 |
|
|
2017
Q3 | $741K | Sell |
26,012
-31,873
| -55% | -$908K | 0.01% | 1066 |
|
|
2017
Q2 | $1.42M | Buy |
+57,885
| New | +$1.42M | 0.03% | 763 |
|
|
2017
Q1 | – | Sell |
-321,847
| Closed | -$7.13M | – | 1451 |
|
|
2016
Q4 | $7.13M | Buy |
+321,847
| New | +$7.13M | 0.25% | 76 |
|
|
2016
Q1 | – | Sell |
-96,374
| Closed | -$3.97M | – | 864 |
|
|
2015
Q4 | $3.97M | Buy |
+96,374
| New | +$3.97M | 0.09% | 235 |
|