Putnam Investments’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $2.65M | Sell |
53,841
-753
| -1% | -$37K | ﹤0.01% | 694 |
|
2023
Q3 | $2.19M | Sell |
54,594
-9,201
| -14% | -$369K | ﹤0.01% | 694 |
|
2023
Q2 | $2.79M | Sell |
63,795
-4,589
| -7% | -$200K | ﹤0.01% | 671 |
|
2023
Q1 | $2.54M | Sell |
68,384
-6,671
| -9% | -$247K | ﹤0.01% | 669 |
|
2022
Q4 | $2.5M | Sell |
75,055
-1,743
| -2% | -$58.1K | ﹤0.01% | 681 |
|
2022
Q3 | $2.27M | Sell |
76,798
-78,395
| -51% | -$2.31M | ﹤0.01% | 706 |
|
2022
Q2 | $5.8M | Sell |
155,193
-2,657
| -2% | -$99.3K | 0.01% | 401 |
|
2022
Q1 | $7.48M | Sell |
157,850
-1,546
| -1% | -$73.3K | 0.01% | 408 |
|
2021
Q4 | $7.98M | Buy |
159,396
+59,967
| +60% | +$3M | 0.01% | 430 |
|
2021
Q3 | $5.5M | Buy |
+99,429
| New | +$5.5M | 0.01% | 490 |
|
2021
Q1 | – | Sell |
-51,290
| Closed | -$2.47M | – | 820 |
|
2020
Q4 | $2.47M | Buy |
+51,290
| New | +$2.47M | ﹤0.01% | 636 |
|
2020
Q1 | – | Sell |
-89,276
| Closed | -$3.76M | – | 898 |
|
2019
Q4 | $3.76M | Sell |
89,276
-633
| -0.7% | -$26.7K | 0.01% | 581 |
|
2019
Q3 | $3.3M | Buy |
+89,909
| New | +$3.3M | 0.01% | 605 |
|
2018
Q2 | – | Sell |
-108,600
| Closed | -$3.25M | – | 1156 |
|
2018
Q1 | $3.25M | Buy |
+108,600
| New | +$3.25M | 0.01% | 605 |
|
2017
Q2 | – | Sell |
-33,989
| Closed | -$845K | – | 1237 |
|
2017
Q1 | $845K | Sell |
33,989
-20,281
| -37% | -$504K | ﹤0.01% | 1041 |
|
2016
Q4 | $1.2M | Sell |
54,270
-58,545
| -52% | -$1.3M | ﹤0.01% | 964 |
|
2016
Q3 | $3.49M | Buy |
+112,815
| New | +$3.49M | 0.01% | 684 |
|