Paloma Partners’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,726
| Closed | -$272K | – | 1082 |
|
|
2022
Q1 | $272K | Sell |
5,726
-61,790
| -92% | -$2.94M | 0.01% | 899 |
|
|
2021
Q4 | $3.38M | Buy |
67,516
+26,812
| +66% | +$1.34M | 0.05% | 208 |
|
|
2021
Q3 | $2.25M | Buy |
+40,704
| New | +$2.25M | 0.06% | 154 |
|
|
2021
Q2 | – | Sell |
-18,956
| Closed | -$1.02M | – | 1844 |
|
|
2021
Q1 | $1.02M | Buy |
18,956
+14,138
| +293% | +$759K | 0.02% | 533 |
|
|
2020
Q4 | $232K | Buy |
+4,818
| New | +$232K | 0.01% | 1110 |
|
|
2020
Q3 | – | Sell |
-14,298
| Closed | -$350K | – | 2095 |
|
|
2020
Q2 | $350K | Buy |
+14,298
| New | +$350K | 0.01% | 1263 |
|
|
2020
Q1 | – | Sell |
-8,258
| Closed | -$348K | – | 1587 |
|
|
2019
Q4 | $348K | Buy |
+8,258
| New | +$348K | 0.01% | 1361 |
|
|
2019
Q3 | – | Sell |
-42,009
| Closed | -$1.42M | – | 1774 |
|
|
2019
Q2 | $1.42M | Buy |
+42,009
| New | +$1.42M | 0.02% | 440 |
|
|
2018
Q1 | – | Sell |
-15,734
| Closed | -$409K | – | 1554 |
|
|
2017
Q4 | $409K | Buy |
+15,734
| New | +$409K | 0.01% | 847 |
|
|
2017
Q3 | – | Sell |
-11,171
| Closed | -$275K | – | 1674 |
|
|
2017
Q2 | $275K | Sell |
11,171
-6,435
| -37% | -$158K | ﹤0.01% | 1344 |
|
|
2017
Q1 | $438K | Sell |
17,606
-57,016
| -76% | -$1.42M | 0.01% | 1167 |
|
|
2016
Q4 | $1.65M | Buy |
74,622
+42,036
| +129% | +$931K | 0.02% | 499 |
|
|
2016
Q3 | $1.01M | Buy |
32,586
+20,120
| +161% | +$622K | 0.01% | 612 |
|
|
2016
Q2 | $285K | Buy |
+12,466
| New | +$285K | ﹤0.01% | 1355 |
|
|
2016
Q1 | – | Sell |
-5,881
| Closed | -$244K | – | 1596 |
|
|
2015
Q4 | $244K | Buy |
+5,881
| New | +$244K | 0.01% | 1119 |
|
|
2015
Q3 | – | Sell |
-37,349
| Closed | -$1.71M | – | 1490 |
|
|
2015
Q2 | $1.71M | Buy |
+37,349
| New | +$1.71M | 0.03% | 362 |
|