Prescott Group Capital 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	$4.62M	Hold	81,000	–	–	0.54%	50
2025 Q1	$3.96M	Sell	81,000 -70,000	-46%	-$3.42M	0.57%	54
2024 Q4	$7.87M	Buy	151,000 +70,000	+86%	+$3.65M	1.07%	14
2024 Q3	$3.81M	Hold	81,000	–	–	0.55%	52
2024 Q2	$3.93M	Buy	81,000 +10,000	+14%	+$485K	0.61%	40
2024 Q1	$3.63M	Hold	71,000	–	–	0.58%	46
2023 Q4	$3.49M	Hold	71,000	–	–	0.61%	42
2023 Q3	$2.85M	Sell	71,000 -20,000	-22%	-$802K	0.63%	49
2023 Q2	$3.98M	Buy	91,000 +30,000	+49%	+$1.31M	0.87%	31
2023 Q1	$2.26M	Buy	61,000 +36,400	+148%	+$1.35M	0.53%	56
2022 Q4	$819K	Buy	+24,600	New	+$819K	0.18%	121
2021 Q4	–	Sell	-15,000	Closed	-$830K	–	206
2021 Q3	$830K	Hold	15,000	–	–	0.23%	117
2021 Q2	$899K	Buy	+15,000	New	+$899K	0.25%	92
2018 Q4	–	Sell	-20,420	Closed	-$686K	–	243
2018 Q3	$686K	Hold	20,420	–	–	0.13%	152
2018 Q2	$680K	Hold	20,420	–	–	0.13%	152
2018 Q1	$611K	Sell	20,420 -85,000	-81%	-$2.54M	0.13%	150
2017 Q4	$2.74M	Hold	105,420	–	–	0.57%	48
2017 Q3	$2.97M	Hold	105,420	–	–	0.61%	44
2017 Q2	$2.59M	Hold	105,420	–	–	0.54%	49
2017 Q1	$2.62M	Hold	105,420	–	–	0.57%	44
2016 Q4	$2.33M	Buy	105,420 +65,000	+161%	+$1.44M	0.49%	50
2016 Q3	$1.25M	Hold	40,420	–	–	0.27%	83
2016 Q2	$922K	Buy	+40,420	New	+$922K	0.22%	91
2015 Q1	–	Sell	-15,000	Closed	-$543K	–	191
2014 Q4	$543K	Buy	+15,000	New	+$543K	0.09%	168