ProShare Advisors’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,339
| Closed | -$311K | – | 1876 |
|
|
2022
Q4 | $311K | Buy |
9,339
+1,034
| +12% | +$36.7K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $245K | Buy |
8,305
+768
| +10% | +$28.3K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $282K | Sell |
7,537
-1,705
| -18% | -$73.7K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $438K | Sell |
9,242
-371
| -4% | -$18.5K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $481K | Buy |
9,613
+741
| +8% | +$39.2K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $491K | Buy |
8,872
+1,028
| +13% | +$59.8K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $470K | Buy |
7,844
+940
| +14% | +$53.2K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $371K | Buy |
6,904
+1,812
| +36% | +$93.5K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $245K | Buy |
+5,092
| New | +$201K | ﹤0.01% | 1743 |
|
|
2020
Q1 | – | Sell |
-8,657
| Closed | -$365K | – | 1457 |
|
|
2019
Q4 | $365K | Sell |
8,657
-307
| -3% | -$12.4K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $329K | Sell |
8,964
-433
| -5% | -$16.1K | ﹤0.01% | 1179 |
|
|
2019
Q2 | $318K | Sell |
9,397
-189
| -2% | -$6.17K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $304K | Buy |
9,586
+262
| +3% | +$8.11K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $226K | Sell |
9,324
-427
| -4% | -$12.1K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $328K | Buy |
+9,751
| New | +$341K | ﹤0.01% | 1308 |
|
|
2015
Q2 | – | Sell |
-4,742
| Closed | -$245K | – | 1736 |
|
|
2015
Q1 | $245K | Buy |
+4,742
| New | +$191K | ﹤0.01% | 1600 |
|
|
2014
Q4 | – | Sell |
-9,637
| Closed | -$308K | – | 2074 |
|
|
2014
Q3 | $308K | Sell |
9,637
-2,177
| -18% | -$65.9K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $307K | Sell |
11,814
-12,699
| -52% | -$311K | ﹤0.01% | 1895 |
|
|
2014
Q1 | $617K | Buy |
+24,513
| New | +$632K | 0.01% | 1687 |
|
Other funds holding OMF
BWA
SOMRS
MVP