Park West 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
555,009
-182,750
| -25% | -$10.4M | 2.39% | 19 |
|
|
2025
Q1 | $36.1M | Buy |
737,759
+33,000
| +5% | +$1.61M | 2.91% | 15 |
|
|
2024
Q4 | $36.7M | Sell |
704,759
-300,800
| -30% | -$15.7M | 2.95% | 16 |
|
|
2024
Q3 | $47.3M | Buy |
1,005,559
+84,029
| +9% | +$3.96M | 3.39% | 13 |
|
|
2024
Q2 | $44.7M | Buy |
921,530
+327,030
| +55% | +$15.9M | 3.27% | 12 |
|
|
2024
Q1 | $30.4M | Buy |
594,500
+116,500
| +24% | +$5.95M | 2.16% | 16 |
|
|
2023
Q4 | $23.5M | Sell |
478,000
-844,885
| -64% | -$41.6M | 2.3% | 14 |
|
|
2023
Q3 | $53M | Sell |
1,322,885
-118,855
| -8% | -$4.76M | 4.87% | 7 |
|
|
2023
Q2 | $63M | Sell |
1,441,740
-399,309
| -22% | -$17.4M | 5.51% | 6 |
|
|
2023
Q1 | $68.3M | Buy |
1,841,049
+64,901
| +4% | +$2.41M | 6.09% | 5 |
|
|
2022
Q4 | $59.2M | Sell |
1,776,148
-67,470
| -4% | -$2.25M | 5.78% | 4 |
|
|
2022
Q3 | $54.4M | Buy |
1,843,618
+109,000
| +6% | +$3.22M | 3.85% | 9 |
|
|
2022
Q2 | $64.8M | Sell |
1,734,618
-135,000
| -7% | -$5.05M | 3.67% | 9 |
|
|
2022
Q1 | $88.6M | Buy |
1,869,618
+190,000
| +11% | +$9.01M | 3.08% | 10 |
|
|
2021
Q4 | $84M | Buy |
1,679,618
+693,868
| +70% | +$34.7M | 1.66% | 12 |
|
|
2021
Q3 | $54.5M | Buy |
985,750
+269,250
| +38% | +$14.9M | 1.3% | 20 |
|
|
2021
Q2 | $42.9M | Buy |
716,500
+50,000
| +8% | +$3M | 1.22% | 21 |
|
|
2021
Q1 | $35.8M | Buy |
666,500
+77,500
| +13% | +$4.16M | 1.08% | 23 |
|
|
2020
Q4 | $28.4M | Buy |
589,000
+364,000
| +162% | +$17.5M | 0.59% | 38 |
|
|
2020
Q3 | $7.03M | Buy |
+225,000
| New | +$7.03M | 0.27% | 73 |
|
|
2018
Q2 | – | Sell |
-300,000
| Closed | -$8.98M | – | 110 |
|
|
2018
Q1 | $8.98M | Buy |
+300,000
| New | +$8.98M | 0.4% | 57 |
|