Rafferty Asset Management’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,345
| Closed | -$1.4M | – | 1214 |
|
|
2022
Q2 | $1.4M | Sell |
37,345
-17,677
| -32% | -$661K | 0.01% | 557 |
|
|
2022
Q1 | $2.61M | Sell |
55,022
-4,221
| -7% | -$200K | 0.02% | 536 |
|
|
2021
Q4 | $2.97M | Buy |
59,243
+9,366
| +19% | +$469K | 0.02% | 540 |
|
|
2021
Q3 | $2.76M | Sell |
49,877
-275
| -0.5% | -$15.2K | 0.02% | 529 |
|
|
2021
Q2 | $3.01M | Buy |
50,152
+13,360
| +36% | +$801K | 0.02% | 500 |
|
|
2021
Q1 | $1.98M | Buy |
36,792
+9,842
| +37% | +$529K | 0.01% | 632 |
|
|
2020
Q4 | $1.3M | Buy |
26,950
+4,507
| +20% | +$217K | 0.01% | 460 |
|
|
2020
Q3 | $701K | Buy |
22,443
+9,067
| +68% | +$283K | 0.01% | 631 |
|
|
2020
Q2 | $328K | Buy |
+13,376
| New | +$328K | ﹤0.01% | 806 |
|
|
2020
Q1 | – | Sell |
-10,626
| Closed | -$448K | – | 746 |
|
|
2019
Q4 | $448K | Buy |
10,626
+861
| +9% | +$36.3K | 0.01% | 708 |
|
|
2019
Q3 | $358K | Sell |
9,765
-3,394
| -26% | -$124K | 0.01% | 731 |
|
|
2019
Q2 | $445K | Sell |
13,159
-2,210
| -14% | -$74.7K | 0.01% | 711 |
|
|
2019
Q1 | $488K | Buy |
15,369
+2,104
| +16% | +$66.8K | 0.01% | 678 |
|
|
2018
Q4 | $322K | Sell |
13,265
-4,709
| -26% | -$114K | 0.01% | 563 |
|
|
2018
Q3 | $604K | Sell |
17,974
-2,023
| -10% | -$68K | 0.01% | 526 |
|
|
2018
Q2 | $666K | Buy |
19,997
+1,934
| +11% | +$64.4K | 0.01% | 538 |
|
|
2018
Q1 | $541K | Buy |
18,063
+4,253
| +31% | +$127K | 0.01% | 567 |
|
|
2017
Q4 | $359K | Buy |
13,810
+4,923
| +55% | +$128K | 0.01% | 591 |
|
|
2017
Q3 | $251K | Buy |
+8,887
| New | +$251K | 0.01% | 568 |
|
|
2017
Q2 | – | Sell |
-9,595
| Closed | -$238K | – | 587 |
|
|
2017
Q1 | $238K | Buy |
+9,595
| New | +$238K | 0.01% | 524 |
|
|
2015
Q4 | – | Sell |
-4,938
| Closed | -$216K | – | 576 |
|
|
2015
Q3 | $216K | Buy |
+4,938
| New | +$216K | 0.02% | 522 |
|