Parametric Portfolio Associates’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.96M | Buy |
167,827
+8,044
| +5% | +$381K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $8M | Sell |
159,783
-31,788
| -17% | -$1.59M | ﹤0.01% | 1536 |
|
|
2021
Q3 | $10.6M | Sell |
191,571
-24,337
| -11% | -$1.35M | 0.01% | 1319 |
|
|
2021
Q2 | $12.9M | Buy |
215,908
+22,794
| +12% | +$1.37M | 0.01% | 1199 |
|
|
2021
Q1 | $10.4M | Buy |
193,114
+21,573
| +13% | +$1.16M | 0.01% | 1648 |
|
|
2020
Q4 | $8.26M | Sell |
171,541
-16,551
| -9% | -$797K | 0.01% | 1718 |
|
|
2020
Q3 | $5.88M | Buy |
188,092
+13,308
| +8% | +$416K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $4.29M | Sell |
174,784
-71,253
| -29% | -$1.75M | ﹤0.01% | 1981 |
|
|
2020
Q1 | $4.7M | Sell |
246,037
-53,166
| -18% | -$1.02M | ﹤0.01% | 1775 |
|
|
2019
Q4 | $12.6M | Sell |
299,203
-13,032
| -4% | -$549K | 0.01% | 1326 |
|
|
2019
Q3 | $11.5M | Buy |
312,235
+8,243
| +3% | +$302K | 0.01% | 1343 |
|
|
2019
Q2 | $10.3M | Sell |
303,992
-10,754
| -3% | -$364K | 0.01% | 1437 |
|
|
2019
Q1 | $9.99M | Sell |
314,746
-124,254
| -28% | -$3.94M | 0.01% | 1437 |
|
|
2018
Q4 | $10.7M | Buy |
439,000
+35,548
| +9% | +$863K | 0.01% | 1280 |
|
|
2018
Q3 | $13.6M | Buy |
403,452
+23,897
| +6% | +$803K | 0.01% | 1199 |
|
|
2018
Q2 | $12.6M | Buy |
379,555
+140,547
| +59% | +$4.68M | 0.01% | 1175 |
|
|
2018
Q1 | $7.16M | Buy |
239,008
+40,900
| +21% | +$1.22M | 0.01% | 1603 |
|
|
2017
Q4 | $5.15M | Buy |
198,108
+27,790
| +16% | +$722K | 0.01% | 1896 |
|
|
2017
Q3 | $4.8M | Buy |
170,318
+34,517
| +25% | +$973K | 0.01% | 1875 |
|
|
2017
Q2 | $3.34M | Buy |
135,801
+61,913
| +84% | +$1.52M | ﹤0.01% | 2133 |
|
|
2017
Q1 | $1.84M | Sell |
73,888
-10,567
| -13% | -$263K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $1.87M | Sell |
84,455
-9,030
| -10% | -$200K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $2.89M | Buy |
93,485
+12,598
| +16% | +$390K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $1.85M | Sell |
80,887
-15,508
| -16% | -$354K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $2.64M | Sell |
96,395
-41,707
| -30% | -$1.14M | ﹤0.01% | 2162 |
|
|
2015
Q4 | $5.74M | Buy |
138,102
+12,693
| +10% | +$527K | 0.01% | 1245 |
|
|
2015
Q3 | $5.48M | Buy |
125,409
+4,083
| +3% | +$179K | 0.01% | 1048 |
|
|
2015
Q2 | $5.57M | Buy |
121,326
+56,222
| +86% | +$2.58M | 0.01% | 1225 |
|
|
2015
Q1 | $3.37M | Buy |
65,104
+43,961
| +208% | +$2.28M | 0.01% | 1729 |
|
|
2014
Q4 | $765K | Buy |
+21,143
| New | +$765K | ﹤0.01% | 2982 |
|