Philadelphia Financial Management of San Francisco’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-203,452
| Closed | -$8.89M | – | 43 |
|
|
2023
Q2 | $8.89M | Buy |
+203,452
| New | +$8.89M | 2.43% | 18 |
|
|
2021
Q3 | – | Sell |
-196,879
| Closed | -$11.8M | – | 43 |
|
|
2021
Q2 | $11.8M | Buy |
+196,879
| New | +$11.8M | 3.52% | 11 |
|
|
2021
Q1 | – | Sell |
-244,991
| Closed | -$11.8M | – | 68 |
|
|
2020
Q4 | $11.8M | Sell |
244,991
-346,237
| -59% | -$16.7M | 3.06% | 7 |
|
|
2020
Q3 | $18.5M | Buy |
591,228
+84,931
| +17% | +$2.65M | 6.84% | 1 |
|
|
2020
Q2 | $12.4M | Sell |
506,297
-268,259
| -35% | -$6.58M | 5.75% | 3 |
|
|
2020
Q1 | $14.8M | Buy |
774,556
+14,018
| +2% | +$268K | 3.8% | 6 |
|
|
2019
Q4 | $32.1M | Buy |
760,538
+115,528
| +18% | +$4.87M | 6.6% | 1 |
|
|
2019
Q3 | $23.7M | Sell |
645,010
-537,506
| -45% | -$19.7M | 5.25% | 1 |
|
|
2019
Q2 | $40M | Buy |
1,182,516
+641,167
| +118% | +$21.7M | 7.02% | 2 |
|
|
2019
Q1 | $17.2M | Buy |
541,349
+12,022
| +2% | +$382K | 2.89% | 12 |
|
|
2018
Q4 | $12.9M | Sell |
529,327
-113,953
| -18% | -$2.77M | 2.4% | 19 |
|
|
2018
Q3 | $21.6M | Buy |
643,280
+213,718
| +50% | +$7.18M | 3.69% | 10 |
|
|
2018
Q2 | $14.3M | Buy |
+429,562
| New | +$14.3M | 2.32% | 21 |
|
|
2018
Q1 | – | Sell |
-322,375
| Closed | -$8.38M | – | 50 |
|
|
2017
Q4 | $8.38M | Sell |
322,375
-186,792
| -37% | -$4.85M | 1.24% | 34 |
|
|
2017
Q3 | $14.4M | Buy |
+509,167
| New | +$14.4M | 2.52% | 20 |
|
|
2016
Q4 | – | Sell |
-633,896
| Closed | -$19.6M | – | 38 |
|
|
2016
Q3 | $19.6M | Buy |
+633,896
| New | +$19.6M | 4.34% | 5 |
|
|
2016
Q1 | – | Sell |
-443,985
| Closed | -$18.4M | – | 49 |
|
|
2015
Q4 | $18.4M | Sell |
443,985
-37,388
| -8% | -$1.55M | 3.84% | 6 |
|
|
2015
Q3 | $21M | Buy |
481,373
+189,189
| +65% | +$8.27M | 4.49% | 5 |
|
|
2015
Q2 | $13.4M | Buy |
+292,184
| New | +$13.4M | 3.13% | 13 |
|