Qube Research & Technologies (QRT)’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 | $11.9M | Sell |
209,428
-66,093
| -24% | -$3.77M | 0.01% | 858 |
|
|
2025
Q1 | $13.5M | Sell |
275,521
-167,453
| -38% | -$8.19M | 0.02% | 713 |
|
|
2024
Q4 | $23.1M | Buy |
442,974
+148,886
| +51% | +$7.76M | 0.03% | 490 |
|
|
2024
Q3 | $13.8M | Sell |
294,088
-480,897
| -62% | -$22.6M | 0.02% | 621 |
|
|
2024
Q2 | $37.6M | Sell |
774,985
-27,381
| -3% | -$1.33M | 0.06% | 313 |
|
|
2024
Q1 | $41M | Buy |
802,366
+491,974
| +159% | +$25.1M | 0.07% | 309 |
|
|
2023
Q4 | $15.3M | Buy |
310,392
+168,516
| +119% | +$8.29M | 0.03% | 491 |
|
|
2023
Q3 | $5.69M | Sell |
141,876
-14,409
| -9% | -$578K | 0.01% | 693 |
|
|
2023
Q2 | $6.83M | Sell |
156,285
-115,879
| -43% | -$5.06M | 0.02% | 577 |
|
|
2023
Q1 | $10.1M | Sell |
272,164
-154,446
| -36% | -$5.73M | 0.04% | 432 |
|
|
2022
Q4 | $14.2M | Buy |
426,610
+277,238
| +186% | +$9.23M | 0.08% | 342 |
|
|
2022
Q3 | $4.41M | Buy |
149,372
+100,129
| +203% | +$2.96M | 0.03% | 613 |
|
|
2022
Q2 | $1.84M | Buy |
49,243
+27,490
| +126% | +$1.03M | 0.01% | 840 |
|
|
2022
Q1 | $1.03M | Sell |
21,753
-189,511
| -90% | -$8.98M | 0.01% | 1135 |
|
|
2021
Q4 | $10.6M | Buy |
211,264
+165,767
| +364% | +$8.3M | 0.08% | 331 |
|
|
2021
Q3 | $2.52M | Buy |
+45,497
| New | +$2.52M | 0.03% | 609 |
|
|
2021
Q2 | – | Sell |
-21,368
| Closed | -$1.15M | – | 2642 |
|
|
2021
Q1 | $1.15M | Buy |
21,368
+8,801
| +70% | +$473K | 0.02% | 794 |
|
|
2020
Q4 | $605K | Buy |
+12,567
| New | +$605K | 0.01% | 1041 |
|
|
2020
Q3 | – | Sell |
-74,842
| Closed | -$1.84M | – | 1993 |
|
|
2020
Q2 | $1.84M | Buy |
+74,842
| New | +$1.84M | 0.03% | 681 |
|
|
2020
Q1 | – | Sell |
-23,684
| Closed | -$998K | – | 1497 |
|
|
2019
Q4 | $998K | Buy |
+23,684
| New | +$998K | 0.03% | 613 |
|