Paloma Partners’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,726
| Closed | -$272K | – | 1555 |
|
|
2022
Q1 | $272K | Sell |
5,726
-61,790
| -92% | -$3.08M | 0.01% | 1210 |
|
|
2021
Q4 | $3.38M | Buy |
67,516
+26,812
| +66% | +$1.42M | 0.05% | 302 |
|
|
2021
Q3 | $2.25M | Buy |
+40,704
| New | +$2.37M | 0.06% | 207 |
|
|
2021
Q2 | – | Sell |
-18,956
| Closed | -$1.02M | – | 2131 |
|
|
2021
Q1 | $1.02M | Buy |
18,956
+14,138
| +293% | +$730K | 0.02% | 682 |
|
|
2020
Q4 | $232K | Buy |
+4,818
| New | +$190K | 0.01% | 1310 |
|
|
2020
Q3 | – | Sell |
-14,298
| Closed | -$350K | – | 2348 |
|
|
2020
Q2 | $350K | Buy |
+14,298
| New | +$326K | 0.01% | 1404 |
|
|
2020
Q1 | – | Sell |
-8,258
| Closed | -$348K | – | 1836 |
|
|
2019
Q4 | $348K | Buy |
+8,258
| New | +$334K | 0.01% | 1645 |
|
|
2019
Q3 | – | Sell |
-42,009
| Closed | -$1.42M | – | 2184 |
|
|
2019
Q2 | $1.42M | Buy |
+42,009
| New | +$1.37M | 0.02% | 560 |
|
|
2018
Q1 | – | Sell |
-15,734
| Closed | -$409K | – | 2183 |
|
|
2017
Q4 | $409K | Buy |
+15,734
| New | +$435K | 0.01% | 1414 |
|
|
2017
Q3 | – | Sell |
-11,171
| Closed | -$275K | – | 2340 |
|
|
2017
Q2 | $275K | Sell |
11,171
-6,435
| -37% | -$151K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $438K | Sell |
17,606
-57,016
| -76% | -$1.43M | 0.01% | 1627 |
|
|
2016
Q4 | $1.65M | Buy |
74,622
+42,036
| +129% | +$1.03M | 0.02% | 815 |
|
|
2016
Q3 | $1.01M | Buy |
32,586
+20,120
| +161% | +$579K | 0.01% | 1015 |
|
|
2016
Q2 | $285K | Buy |
+12,466
| New | +$353K | ﹤0.01% | 1789 |
|
|
2016
Q1 | – | Sell |
-5,881
| Closed | -$244K | – | 2006 |
|
|
2015
Q4 | $244K | Buy |
+5,881
| New | +$270K | 0.01% | 1447 |
|
|
2015
Q3 | – | Sell |
-37,349
| Closed | -$1.71M | – | 1820 |
|
|
2015
Q2 | $1.71M | Buy |
+37,349
| New | +$1.81M | 0.03% | 503 |
|
Other funds holding OMF
BWA
