PCM
Portolan Capital Management’s OneMain Financial OMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-79,029
| Closed | -$2.93M | – | 159 |
|
|
2023
Q1 | $2.93M | Buy |
+79,029
| New | +$2.93M | 0.28% | 105 |
|
|
2022
Q1 | – | Sell |
-164,434
| Closed | -$8.23M | – | 160 |
|
|
2021
Q4 | $8.23M | Sell |
164,434
-18,100
| -10% | -$906K | 0.55% | 66 |
|
|
2021
Q3 | $10.1M | Buy |
182,534
+5,138
| +3% | +$284K | 0.74% | 56 |
|
|
2021
Q2 | $10.6M | Sell |
177,396
-72,588
| -29% | -$4.35M | 0.76% | 52 |
|
|
2021
Q1 | $13.4M | Sell |
249,984
-12,580
| -5% | -$676K | 1.05% | 31 |
|
|
2020
Q4 | $12.6M | Sell |
262,564
-49,371
| -16% | -$2.38M | 1.15% | 26 |
|
|
2020
Q3 | $9.75M | Buy |
311,935
+174,635
| +127% | +$5.46M | 1.1% | 28 |
|
|
2020
Q2 | $3.37M | Buy |
137,300
+22,298
| +19% | +$547K | 0.38% | 88 |
|
|
2020
Q1 | $2.2M | Buy |
+115,002
| New | +$2.2M | 0.33% | 85 |
|