Parametric Portfolio Associates’s OneMain Financial OMF Stock Holding History

Parametric Portfolio Associates’s Portfolio OMF Stock Details OMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$7.96M	Buy	167,827 +8,044	+5%	+$401K	﹤0.01%	1534
2021 Q4	$8M	Sell	159,783 -31,788	-17%	-$1.68M	﹤0.01%	1536
2021 Q3	$10.6M	Sell	191,571 -24,337	-11%	-$1.42M	0.01%	1319
2021 Q2	$12.9M	Buy	215,908 +22,794	+12%	+$1.29M	0.01%	1199
2021 Q1	$10.4M	Buy	193,114 +21,573	+13%	+$1.11M	0.01%	1648
2020 Q4	$8.26M	Sell	171,541 -16,551	-9%	-$654K	0.01%	1718
2020 Q3	$5.88M	Buy	188,092 +13,308	+8%	+$379K	﹤0.01%	1770
2020 Q2	$4.29M	Sell	174,784 -71,253	-29%	-$1.62M	﹤0.01%	1981
2020 Q1	$4.7M	Sell	246,037 -53,166	-18%	-$1.98M	﹤0.01%	1775
2019 Q4	$12.6M	Sell	299,203 -13,032	-4%	-$527K	0.01%	1326
2019 Q3	$11.5M	Buy	312,235 +8,243	+3%	+$306K	0.01%	1343
2019 Q2	$10.3M	Sell	303,992 -10,754	-3%	-$351K	0.01%	1437
2019 Q1	$9.99M	Sell	314,746 -124,254	-28%	-$3.85M	0.01%	1437
2018 Q4	$10.7M	Buy	439,000 +35,548	+9%	+$1.01M	0.01%	1280
2018 Q3	$13.6M	Buy	403,452 +23,897	+6%	+$837K	0.01%	1199
2018 Q2	$12.6M	Buy	379,555 +140,547	+59%	+$4.55M	0.01%	1175
2018 Q1	$7.16M	Buy	239,008 +40,900	+21%	+$1.3M	0.01%	1603
2017 Q4	$5.15M	Buy	198,108 +27,790	+16%	+$768K	0.01%	1896
2017 Q3	$4.8M	Buy	170,318 +34,517	+25%	+$925K	0.01%	1875
2017 Q2	$3.34M	Buy	135,801 +61,913	+84%	+$1.46M	﹤0.01%	2133
2017 Q1	$1.84M	Sell	73,888 -10,567	-13%	-$265K	﹤0.01%	2498
2016 Q4	$1.87M	Sell	84,455 -9,030	-10%	-$222K	﹤0.01%	2414
2016 Q3	$2.89M	Buy	93,485 +12,598	+16%	+$363K	﹤0.01%	2065
2016 Q2	$1.85M	Sell	80,887 -15,508	-16%	-$439K	﹤0.01%	2380
2016 Q1	$2.64M	Sell	96,395 -41,707	-30%	-$1.13M	﹤0.01%	2162
2015 Q4	$5.74M	Buy	138,102 +12,693	+10%	+$583K	0.01%	1245
2015 Q3	$5.48M	Buy	125,409 +4,083	+3%	+$191K	0.01%	1048
2015 Q2	$5.57M	Buy	121,326 +56,222	+86%	+$2.73M	0.01%	1225
2015 Q1	$3.37M	Buy	65,104 +43,961	+208%	+$1.77M	0.01%	1729
2014 Q4	$765K	Buy	+21,143	New	+$768K	﹤0.01%	2982