Quadrature Capital’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 | – | Sell |
-7,893
| Closed | -$386K | – | 1358 |
|
|
2025
Q1 | $386K | Buy |
+7,893
| New | +$386K | 0.01% | 653 |
|
|
2024
Q3 | – | Sell |
-18,162
| Closed | -$880K | – | 1257 |
|
|
2024
Q2 | $880K | Sell |
18,162
-5,638
| -24% | -$273K | 0.01% | 489 |
|
|
2024
Q1 | $1.22M | Sell |
23,800
-8,000
| -25% | -$409K | 0.02% | 427 |
|
|
2023
Q4 | $1.57M | Buy |
31,800
+2,533
| +9% | +$125K | 0.03% | 316 |
|
|
2023
Q3 | $1.17M | Buy |
+29,267
| New | +$1.17M | 0.02% | 383 |
|
|
2023
Q2 | – | Sell |
-6,470
| Closed | -$240K | – | 1153 |
|
|
2023
Q1 | $240K | Buy |
+6,470
| New | +$240K | 0.01% | 732 |
|
|
2022
Q1 | – | Sell |
-7,574
| Closed | -$379K | – | 910 |
|
|
2021
Q4 | $379K | Buy |
+7,574
| New | +$379K | 0.02% | 430 |
|
|
2021
Q3 | – | Sell |
-6,757
| Closed | -$405K | – | 931 |
|
|
2021
Q2 | $405K | Buy |
6,757
+2,157
| +47% | +$129K | 0.02% | 560 |
|
|
2021
Q1 | $247K | Buy |
+4,600
| New | +$247K | 0.01% | 702 |
|
|
2020
Q1 | – | Sell |
-39,768
| Closed | -$1.68M | – | 646 |
|
|
2019
Q4 | $1.68M | Buy |
39,768
+13,009
| +49% | +$548K | 0.06% | 228 |
|
|
2019
Q3 | $982K | Buy |
+26,759
| New | +$982K | 0.05% | 286 |
|
|
2019
Q2 | – | Sell |
-21,331
| Closed | -$677K | – | 601 |
|
|
2019
Q1 | $677K | Buy |
+21,331
| New | +$677K | 0.06% | 284 |
|
|
2016
Q2 | – | Sell |
-16,732
| Closed | -$460K | – | 618 |
|
|
2016
Q1 | $460K | Buy |
16,732
+5,079
| +44% | +$140K | 0.06% | 273 |
|
|
2015
Q4 | $484K | Buy |
+11,653
| New | +$484K | 0.07% | 302 |
|