Quantitative Systematic Strategies’s OneMain Financial OMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,971
| Closed | -$478K | – | 256 |
|
|
2021
Q2 | $478K | Sell |
7,971
-7,082
| -47% | -$425K | 0.17% | 241 |
|
|
2021
Q1 | $809K | Buy |
15,053
+5,654
| +60% | +$304K | 0.13% | 274 |
|
|
2020
Q4 | $453K | Buy |
+9,399
| New | +$453K | 0.06% | 408 |
|
|
2020
Q1 | – | Sell |
-5,363
| Closed | -$226K | – | 443 |
|
|
2019
Q4 | $226K | Sell |
5,363
-1,030
| -16% | -$43.4K | 0.03% | 487 |
|
|
2019
Q3 | $234K | Sell |
6,393
-1,374
| -18% | -$50.3K | 0.05% | 378 |
|
|
2019
Q2 | $263K | Buy |
+7,767
| New | +$263K | 0.05% | 358 |
|
|
2018
Q4 | – | Sell |
-7,188
| Closed | -$242K | – | 813 |
|
|
2018
Q3 | $242K | Buy |
+7,188
| New | +$242K | 0.05% | 472 |
|
|
2018
Q2 | – | Sell |
-15,577
| Closed | -$466K | – | 746 |
|
|
2018
Q1 | $466K | Buy |
15,577
+5,906
| +61% | +$177K | 0.1% | 336 |
|
|
2017
Q4 | $251K | Buy |
+9,671
| New | +$251K | 0.06% | 446 |
|
|
2016
Q1 | – | Sell |
-7,495
| Closed | -$309K | – | 658 |
|
|
2015
Q4 | $309K | Buy |
+7,495
| New | +$309K | 0.08% | 387 |
|