Phocas Financial Corp’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-133,708
| Closed | -$9.03M | – | 162 |
|
|
2025
Q4 | $9.03M | Sell |
133,708
-332
| -0.2% | -$20.2K | 1.17% | 23 |
|
|
2025
Q3 | $7.57M | Buy |
134,040
+2,967
| +2% | +$175K | 0.98% | 33 |
|
|
2025
Q2 | $7.47M | Buy |
131,073
+28,344
| +28% | +$1.41M | 1.07% | 31 |
|
|
2025
Q1 | $5.02M | Sell |
102,729
-5,918
| -5% | -$314K | 0.77% | 60 |
|
|
2024
Q4 | $5.66M | Sell |
108,647
-893
| -0.8% | -$46.3K | 0.76% | 56 |
|
|
2024
Q3 | $5.16K | Sell |
109,540
-6,673
| -6% | -$321K | 0.02% | 85 |
|
|
2024
Q2 | $5.63K | Sell |
116,213
-2,196
| -2% | -$108K | 0.02% | 85 |
|
|
2024
Q1 | $6.05K | Sell |
118,409
-3,109
| -3% | -$148K | 0.02% | 86 |
|
|
2023
Q4 | $5.98M | Buy |
121,518
+2,332
| +2% | +$95.1K | 0.79% | 60 |
|
|
2023
Q3 | $4.78M | Sell |
119,186
-163
| -0.1% | -$6.96K | 0.69% | 64 |
|
|
2023
Q2 | $5.21M | Sell |
119,349
-853
| -0.7% | -$33.3K | 0.71% | 63 |
|
|
2023
Q1 | $4.46M | Buy |
120,202
+1,449
| +1% | +$58.2K | 0.64% | 69 |
|
|
2022
Q4 | $3.96M | Sell |
118,753
-6,173
| -5% | -$219K | 0.57% | 77 |
|
|
2022
Q3 | $3.69M | Buy |
124,926
+3,261
| +3% | +$120K | 0.57% | 77 |
|
|
2022
Q2 | $4.55M | Sell |
121,665
-1,582
| -1% | -$68.3K | 0.68% | 68 |
|
|
2022
Q1 | $5.84M | Sell |
123,247
-2,093
| -2% | -$104K | 0.74% | 63 |
|
|
2021
Q4 | $6.27M | Buy |
125,340
+1,715
| +1% | +$90.7K | 0.8% | 55 |
|
|
2021
Q3 | $6.84M | Buy |
123,625
+1,093
| +0.9% | +$63.6K | 0.86% | 42 |
|
|
2021
Q2 | $7.34M | Sell |
122,532
-65,304
| -35% | -$3.7M | 0.92% | 34 |
|
|
2021
Q1 | $10.1M | Sell |
187,836
-6,614
| -3% | -$341K | 1.33% | 9 |
|
|
2020
Q4 | $9.36M | Sell |
194,450
-39,043
| -17% | -$1.54M | 1.43% | 5 |
|
|
2020
Q3 | $7.3M | Buy |
233,493
+6,959
| +3% | +$198K | 1.25% | 14 |
|
|
2020
Q2 | $5.56M | Sell |
226,534
-153,159
| -40% | -$3.49M | 0.99% | 32 |
|
|
2020
Q1 | $7.26M | Sell |
379,693
-33,269
| -8% | -$1.24M | 1.46% | 5 |
|
|
2019
Q4 | $17.4M | Sell |
412,962
-101,186
| -20% | -$4.09M | 2.09% | 1 |
|
|
2019
Q3 | $18.9M | Sell |
514,148
-351
| -0.1% | -$13K | 2.01% | 3 |
|
|
2019
Q2 | $17.4M | Buy |
514,499
+146,766
| +40% | +$4.79M | 1.86% | 3 |
|
|
2019
Q1 | $11.7M | Buy |
367,733
+37,795
| +11% | +$1.17M | 1.17% | 23 |
|
|
2018
Q4 | $8.01M | Sell |
329,938
-7,557
| -2% | -$215K | 0.89% | 42 |
|
|
2018
Q3 | $11.3M | Sell |
337,495
-6,355
| -2% | -$223K | 0.99% | 33 |
|
|
2018
Q2 | $11.4M | Sell |
343,850
-3,399
| -1% | -$110K | 0.98% | 33 |
|
|
2018
Q1 | $10.4M | Sell |
347,249
-19,709
| -5% | -$626K | 0.94% | 41 |
|
|
2017
Q4 | $9.54M | Sell |
366,958
-14,889
| -4% | -$411K | 0.8% | 60 |
|
|
2017
Q3 | $11K | Buy |
381,847
+189,390
| +98% | +$5.07M | 0.92% | 45 |
|
|
2017
Q2 | $4.73M | Buy |
192,457
+8,330
| +5% | +$196K | 0.43% | 105 |
|
|
2017
Q1 | $4.58M | Buy |
+184,127
| New | +$4.62M | 0.42% | 102 |
|
Other funds holding OMF
BWA
VPM
VCM
